High Pointe Capital Management’s Synopsys SNPS Stock Holding History

High Pointe Capital Management’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 Q4	–	Sell	-7,100	Closed	-$282K	–	174
2014 Q3	$282K	Hold	7,100	–	–	0.12%	163
2014 Q2	$276K	Buy	7,100 +160	+2%	+$6.1K	0.1%	146
2014 Q1	$267K	Buy	+6,940	New	+$278K	0.1%	145

Other funds holding SNPS

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

High Pointe Capital Management's SNPS Position: Q4 2014 in Review

High Pointe Capital Management sold out of Synopsys (SNPS) in Q4 2014, closing a stake of 7,100 shares — an estimated $282K sold.

High Pointe Capital Management first reported a position in SNPS in Q1 2014 and held it in 3 quarters. The position peaked at $282K in Q3 2014. 326 funds tracked by Wall St. Rank hold SNPS as of Q4 2014.

High Pointe Capital Management reported no remaining Synopsys position as of Q4 2014 after selling out during the quarter.
High Pointe Capital Management sold 7,100 Synopsys shares in Q4 2014, an estimated $282K.
High Pointe Capital Management first reported a position in Synopsys in Q1 2014 and held it in 3 quarters.
High Pointe Capital Management's Synopsys position peaked at $282K in Q3 2014.
326 funds tracked by Wall St. Rank held Synopsys as of Q4 2014.

Based on High Pointe Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.