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Invictus RG (Singapore)’s Synopsys SNPS Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-472
Closed -$22K – 359
2015
Q3 		$22K Buy
+472
New +$23.2K 0.02% 471
2015
Q1 		– Sell
-5,700
Closed -$248K – 684
2014
Q4 		$248K Sell
5,700
-100
-2% -$4.15K 0.27% 147
2014
Q3 		$230K Buy
+5,800
New +$230K 0.29% 134
2014
Q2 		– Sell
-3,200
Closed -$123K – 726
2014
Q1 		$123K Buy
+3,200
New +$128K 0.15% 251

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invictus RG (Singapore)'s SNPS Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Synopsys (SNPS) in Q4 2015, closing a stake of 472 shares — an estimated $22K sold.

Invictus RG (Singapore) first reported a position in SNPS in Q1 2014 and held it in 4 quarters. The position peaked at $248K in Q4 2014. 357 funds tracked by Wall St. Rank hold SNPS as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Synopsys position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 472 Synopsys shares in Q4 2015, an estimated $22K.
  • Invictus RG (Singapore) first reported a position in Synopsys in Q1 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Synopsys position peaked at $248K in Q4 2014.
  • 357 funds tracked by Wall St. Rank held Synopsys as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.