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Lebenthal Asset Management’s Synopsys SNPS Stock Holding History

Lebenthal Asset Management’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
Q4 		– Sell
-611
Closed -$36K – 624
2016
Q3 		$36K Buy
+611
New +$34.7K ﹤0.01% 482

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Lebenthal Asset Management's SNPS Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Synopsys (SNPS) in Q4 2016, closing a stake of 611 shares — an estimated $36K sold.

Lebenthal Asset Management first reported a position in SNPS in Q3 2016 and held it in 1 quarter. The position peaked at $36K in Q3 2016. 410 funds tracked by Wall St. Rank hold SNPS as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Synopsys position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 611 Synopsys shares in Q4 2016, an estimated $36K.
  • Lebenthal Asset Management first reported a position in Synopsys in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Synopsys position peaked at $36K in Q3 2016.
  • 410 funds tracked by Wall St. Rank held Synopsys as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.