Managed Account Advisors’s Synopsys SNPS Stock Holding History

Managed Account Advisors’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 Q2	$13M	Buy	257,569 +36,574	+17%	+$1.78M	0.01%	954
2015 Q1	$10.2M	Buy	220,995 +7,028	+3%	+$315K	0.01%	1065
2014 Q4	$9.3M	Buy	213,967 +870	+0.4%	+$36.1K	0.01%	1077
2014 Q3	$8.46M	Sell	213,097 -12,274	-5%	-$487K	0.01%	1112
2014 Q2	$8.75M	Sell	225,371 -10,086	-4%	-$385K	0.01%	1080
2014 Q1	$9.04M	Sell	235,457 -6,081	-3%	-$244K	0.01%	1018
2013 Q4	$9.8M	Buy	241,538 +2,197	+0.9%	+$82.2K	0.01%	976
2013 Q3	$9.02M	Buy	239,341 +7,379	+3%	+$273K	0.01%	965
2013 Q2	$8.29M	Buy	+231,962	New	+$8.24M	0.01%	955

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Managed Account Advisors's SNPS Position: Q2 2015 in Review

Managed Account Advisors increased its Synopsys (SNPS) stake by 17% in Q2 2015, buying an estimated $1.78M and bringing the position to 257,569 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #954.

Managed Account Advisors first reported a position in SNPS in Q2 2013 and has held it in 9 quarters since. 322 funds tracked by Wall St. Rank hold SNPS as of Q2 2015.

Managed Account Advisors held 257,569 shares of Synopsys worth $13M as of Q2 2015.
Managed Account Advisors bought 36,574 Synopsys shares in Q2 2015, an estimated $1.78M.
Synopsys made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #954 holding.
Managed Account Advisors first reported a position in Synopsys in Q2 2013 and has held it in 9 quarters since.
322 funds tracked by Wall St. Rank held Synopsys as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.