IC
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IKOS CIF’s Synopsys SNPS Stock Holding History

IKOS CIF’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
Q2 		– Sell
-602
Closed -$28K – 208
2016
Q1 		$28K Sell
602
-3,246
-84% -$143K 0.07% 139
2015
Q4 		$181K Buy
3,848
+3,648
+1,824% +$176K 0.55% 84
2015
Q3 		$9K Buy
+200
New +$9.82K 0.03% 191
2015
Q1 		– Sell
-1,091
Closed -$47K – 293
2014
Q4 		$47K Buy
+1,091
New +$45.3K 0.08% 204
2014
Q2 		– Sell
-3,989
Closed -$146K – 275
2014
Q1 		$146K Sell
3,989
-13,588
-77% -$545K 0.22% 133
2013
Q4 		$642K Buy
17,577
+17,478
+17,655% +$654K 1.65% 7
2013
Q3 		$4K Buy
+99
New +$3.67K ﹤0.01% 184

Other funds holding SNPS

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IKOS CIF's SNPS Position: Q2 2016 in Review

IKOS CIF sold out of Synopsys (SNPS) in Q2 2016, closing a stake of 602 shares — an estimated $28K sold.

IKOS CIF first reported a position in SNPS in Q3 2013 and held it in 7 quarters. The position peaked at $642K in Q4 2013. 363 funds tracked by Wall St. Rank hold SNPS as of Q2 2016.

  • IKOS CIF reported no remaining Synopsys position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 602 Synopsys shares in Q2 2016, an estimated $28K.
  • IKOS CIF first reported a position in Synopsys in Q3 2013 and held it in 7 quarters.
  • IKOS CIF's Synopsys position peaked at $642K in Q4 2013.
  • 363 funds tracked by Wall St. Rank held Synopsys as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.