Hutchin Hill Capital’s Synopsys SNPS Stock Holding History

Hutchin Hill Capital’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	$349K	Sell	4,100 -72,000	-95%	-$6.23M	0.1%	237
2017 Q3	$6.13M	Buy	+76,100	New	+$5.9M	0.23%	116
2017 Q2	–	Sell	-16,200	Closed	-$1.17M	–	1020
2017 Q1	$1.17M	Sell	16,200 -24,500	-60%	-$1.64M	0.03%	450
2016 Q4	$2.4M	Buy	+40,700	New	+$2.42M	0.08%	299
2016 Q3	–	Sell	-27,800	Closed	-$1.5M	–	702
2016 Q2	$1.5M	Buy	+27,800	New	+$1.39M	0.05%	199
2016 Q1	–	Sell	-28,595	Closed	-$1.3M	–	762
2015 Q4	$1.3M	Buy	+28,595	New	+$1.38M	0.03%	395
2015 Q3	–	Sell	-68,800	Closed	-$3.48M	–	737
2015 Q2	$3.48M	Buy	68,800 +48,000	+231%	+$2.34M	0.09%	205
2015 Q1	$963K	Buy	+20,800	New	+$931K	0.03%	449
2014 Q4	–	Sell	-93,500	Closed	-$3.71M	–	683
2014 Q3	$3.71M	Buy	93,500 +78,600	+528%	+$3.12M	0.14%	174
2014 Q2	$578K	Sell	14,900 -6,004	-29%	-$229K	0.03%	425
2014 Q1	$803K	Sell	20,904 -34,996	-63%	-$1.4M	0.04%	380
2013 Q4	$2.27M	Buy	+55,900	New	+$2.09M	0.16%	114
2013 Q3	–	Sell	-20,700	Closed	-$740K	–	568
2013 Q2	$740K	Buy	+20,700	New	+$735K	0.08%	214

Other funds holding SNPS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Hutchin Hill Capital's SNPS Position: Q4 2017 in Review

Hutchin Hill Capital reduced its Synopsys (SNPS) stake by 95% in Q4 2017, selling an estimated $6.23M and leaving 4,100 shares worth $349K. The position accounts for 0.1% of the portfolio, ranked #237.

Hutchin Hill Capital first reported a position in SNPS in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.13M in Q3 2017. 516 funds tracked by Wall St. Rank hold SNPS as of Q4 2017.

Hutchin Hill Capital held 4,100 shares of Synopsys worth $349K as of Q4 2017.
Hutchin Hill Capital sold 72,000 Synopsys shares in Q4 2017, an estimated $6.23M.
Synopsys made up 0.1% of Hutchin Hill Capital's portfolio in Q4 2017, its #237 holding.
Hutchin Hill Capital first reported a position in Synopsys in Q2 2013 and has held it in 13 quarters since.
Hutchin Hill Capital's Synopsys position peaked at $6.13M in Q3 2017.
516 funds tracked by Wall St. Rank held Synopsys as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.