HAP Trading’s Synopsys SNPS Stock Holding History

HAP Trading’s Portfolio SNPS Stock Details SNPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-41,907	Closed	-$1.61M	–	1134
2014 Q1	$1.61M	Buy	41,907 +7,703	+23%	+$309K	0.07%	231
2013 Q4	$1.39M	Buy	+34,204	New	+$1.28M	0.04%	348

Other funds holding SNPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HAP Trading's SNPS Position: Q2 2014 in Review

HAP Trading sold out of Synopsys (SNPS) in Q2 2014, closing a stake of 41,907 shares — an estimated $1.61M sold.

HAP Trading first reported a position in SNPS in Q4 2013 and held it in 2 quarters. The position peaked at $1.61M in Q1 2014. 303 funds tracked by Wall St. Rank hold SNPS as of Q2 2014.

HAP Trading reported no remaining Synopsys position as of Q2 2014 after selling out during the quarter.
HAP Trading sold 41,907 Synopsys shares in Q2 2014, an estimated $1.61M.
HAP Trading first reported a position in Synopsys in Q4 2013 and held it in 2 quarters.
HAP Trading's Synopsys position peaked at $1.61M in Q1 2014.
303 funds tracked by Wall St. Rank held Synopsys as of Q2 2014.

Based on HAP Trading's 13F filing for Q2 2014, filed 11 Aug 2014.