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Highbridge Capital Management’s Synopsys SNPS Stock Holding History

Highbridge 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
2017
Q4 		– Sell
-25,194
Closed -$2.03M – 1932
2017
Q3 		$2.03M Buy
+25,194
New +$1.95M 0.03% 434
2017
Q1 		– Sell
-10,047
Closed -$591K – 1685
2016
Q4 		$591K Sell
10,047
-134,733
-93% -$8.02M 0.01% 710
2016
Q3 		$8.59M Buy
144,780
+97,008
+203% +$5.51M 0.14% 175
2016
Q2 		$2.58M Buy
+47,772
New +$2.4M 0.04% 372
2016
Q1 		– Sell
-412,323
Closed -$18.8M – 1790
2015
Q4 		$18.8M Buy
412,323
+232,265
+129% +$11.2M 0.29% 98
2015
Q3 		$8.31M Buy
+180,058
New +$8.84M 0.13% 207
2015
Q1 		– Sell
-444,017
Closed -$19.3M – 1566
2014
Q4 		$19.3M Buy
444,017
+64,208
+17% +$2.67M 0.25% 128
2014
Q3 		$15.1M Buy
379,809
+301,195
+383% +$11.9M 0.2% 141
2014
Q2 		$3.05M Buy
78,614
+67,972
+639% +$2.59M 0.04% 331
2014
Q1 		$409K Sell
10,642
-271,595
-96% -$10.9M 0.01% 753
2013
Q4 		$11.4M Sell
282,237
-195,925
-41% -$7.33M 0.14% 192
2013
Q3 		$18M Buy
478,162
+397,102
+490% +$14.7M 0.19% 155
2013
Q2 		$2.9M Buy
+81,060
New +$2.88M 0.03% 416

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Highbridge Capital Management's SNPS Position: Q4 2017 in Review

Highbridge Capital Management sold out of Synopsys (SNPS) in Q4 2017, closing a stake of 25,194 shares — an estimated $2.03M sold.

Highbridge Capital Management first reported a position in SNPS in Q2 2013 and held it in 13 quarters. The position peaked at $19.3M in Q4 2014. 516 funds tracked by Wall St. Rank hold SNPS as of Q4 2017.

  • Highbridge Capital Management reported no remaining Synopsys position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 25,194 Synopsys shares in Q4 2017, an estimated $2.03M.
  • Highbridge Capital Management first reported a position in Synopsys in Q2 2013 and held it in 13 quarters.
  • Highbridge Capital Management's Synopsys position peaked at $19.3M in Q4 2014.
  • 516 funds tracked by Wall St. Rank held Synopsys as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.