LMCG Investments’s Synopsys SNPS Stock Holding History

LMCG Investments’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 Q3	$13M	Buy	280,727 +11,333	+4%	+$556K	0.28%	121
2015 Q2	$13.6M	Sell	269,394 -126,328	-32%	-$6.15M	0.29%	119
2015 Q1	$18.3M	Sell	395,722 -6,858	-2%	-$307K	0.38%	64
2014 Q4	$17.5M	Sell	402,580 -48,548	-11%	-$2.02M	0.38%	77
2014 Q3	$17.9M	Buy	451,128 +45,469	+11%	+$1.8M	0.4%	73
2014 Q2	$15.7M	Buy	405,659 +40,272	+11%	+$1.54M	0.34%	103
2014 Q1	$14M	Sell	365,387 -23,290	-6%	-$935K	0.31%	114
2013 Q4	$15.8M	Buy	388,677 +17,677	+5%	+$662K	0.34%	106
2013 Q3	$14M	Buy	371,000 +75,486	+26%	+$2.8M	0.34%	110
2013 Q2	$10.6M	Buy	+295,514	New	+$10.5M	0.28%	134

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

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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

LMCG Investments's SNPS Position: Q3 2015 in Review

LMCG Investments increased its Synopsys (SNPS) stake by 4.2% in Q3 2015, buying an estimated $556K and bringing the position to 280,727 shares worth $13M. The position accounts for 0.28% of the portfolio, ranked #121.

LMCG Investments first reported a position in SNPS in Q2 2013 and has held it in 10 quarters since. The position peaked at $18.3M in Q1 2015. 349 funds tracked by Wall St. Rank hold SNPS as of Q3 2015.

LMCG Investments held 280,727 shares of Synopsys worth $13M as of Q3 2015.
LMCG Investments bought 11,333 Synopsys shares in Q3 2015, an estimated $556K.
Synopsys made up 0.28% of LMCG Investments's portfolio in Q3 2015, its #121 holding.
LMCG Investments first reported a position in Synopsys in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Synopsys position peaked at $18.3M in Q1 2015.
349 funds tracked by Wall St. Rank held Synopsys as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.