Hennessy Advisors Inc’s Synopsys SNPS Stock Holding History

Hennessy Advisors Inc’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
2016 Q4	–	Sell	-735,812	Closed	-$43.7M	–	307
2016 Q3	$43.7M	Buy	+735,812	New	+$41.8M	1.24%	17

Other funds holding SNPS

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Hennessy Advisors Inc's SNPS Position: Q4 2016 in Review

Hennessy Advisors Inc sold out of Synopsys (SNPS) in Q4 2016, closing a stake of 735,812 shares — an estimated $43.7M sold.

Hennessy Advisors Inc first reported a position in SNPS in Q3 2016 and held it in 1 quarter. The position peaked at $43.7M in Q3 2016. 409 funds tracked by Wall St. Rank hold SNPS as of Q4 2016.

Hennessy Advisors Inc reported no remaining Synopsys position as of Q4 2016 after selling out during the quarter.
Hennessy Advisors Inc sold 735,812 Synopsys shares in Q4 2016, an estimated $43.7M.
Hennessy Advisors Inc first reported a position in Synopsys in Q3 2016 and held it in 1 quarter.
Hennessy Advisors Inc's Synopsys position peaked at $43.7M in Q3 2016.
409 funds tracked by Wall St. Rank held Synopsys as of Q4 2016.

Based on Hennessy Advisors Inc's 13F filing for Q4 2016, filed 17 Jan 2017.