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Independent Portfolio Consultants’s Synopsys SNPS Stock Holding History

Independent Portfolio Consultants’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
Q1 		– Sell
-3,805
Closed -$174K – 799
2015
Q4 		$174K Sell
3,805
-1,925
-34% -$93.1K 0.05% 353
2015
Q3 		$265K Sell
5,730
-505
-8% -$24.8K 0.06% 314
2015
Q2 		$316K Buy
6,235
+395
+7% +$19.2K 0.06% 308
2015
Q1 		$271K Sell
5,840
-560
-9% -$25.1K 0.06% 311
2014
Q4 		$278K Sell
6,400
-6,810
-52% -$283K 0.06% 324
2014
Q3 		$524K Sell
13,210
-1,075
-8% -$42.6K 0.14% 217
2014
Q2 		$555K Buy
14,285
+5
+0% +$191 0.16% 204
2014
Q1 		$548K Sell
14,280
-130
-0.9% -$5.22K 0.17% 194
2013
Q4 		$585K Sell
14,410
-205
-1% -$7.67K 0.2% 166
2013
Q3 		$551K Sell
14,615
-475
-3% -$17.6K 0.22% 174
2013
Q2 		$539K Buy
+15,090
New +$536K 0.24% 160

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

Independent Portfolio Consultants's SNPS Position: Q1 2016 in Review

Independent Portfolio Consultants sold out of Synopsys (SNPS) in Q1 2016, closing a stake of 3,805 shares — an estimated $174K sold.

Independent Portfolio Consultants first reported a position in SNPS in Q2 2013 and held it in 11 quarters. The position peaked at $585K in Q4 2013. 360 funds tracked by Wall St. Rank hold SNPS as of Q1 2016.

  • Independent Portfolio Consultants reported no remaining Synopsys position as of Q1 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 3,805 Synopsys shares in Q1 2016, an estimated $174K.
  • Independent Portfolio Consultants first reported a position in Synopsys in Q2 2013 and held it in 11 quarters.
  • Independent Portfolio Consultants's Synopsys position peaked at $585K in Q4 2013.
  • 360 funds tracked by Wall St. Rank held Synopsys as of Q1 2016.

Based on Independent Portfolio Consultants's 13F filing for Q1 2016, filed 13 Apr 2016.