Integral Derivatives’s Synopsys SNPS Stock Holding History

Integral Derivatives’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	-22,700	Closed	-$1.03M	–	1077
2015 Q4	$1.03M	Buy	+22,700	New	+$1.1M	0.03%	453

Other funds holding SNPS

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

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

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 New York $1.56T AUM 27.86% 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

Alkeon Capital Management New York $59.5B AUM 51.63% 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

Integral Derivatives's SNPS Position: Q1 2016 in Review

Integral Derivatives sold out of Synopsys (SNPS) in Q1 2016, closing a stake of 22,700 shares — an estimated $1.03M sold.

Integral Derivatives first reported a position in SNPS in Q4 2015 and held it in 1 quarter. The position peaked at $1.03M in Q4 2015. 360 funds tracked by Wall St. Rank hold SNPS as of Q1 2016.

Integral Derivatives reported no remaining Synopsys position as of Q1 2016 after selling out during the quarter.
Integral Derivatives sold 22,700 Synopsys shares in Q1 2016, an estimated $1.03M.
Integral Derivatives first reported a position in Synopsys in Q4 2015 and held it in 1 quarter.
Integral Derivatives's Synopsys position peaked at $1.03M in Q4 2015.
360 funds tracked by Wall St. Rank held Synopsys as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.