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Menta Capital’s Synopsys SNPS Stock Holding History

Menta Capital’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
2017
Q1 		– Sell
-6,689
Closed -$394K – 974
2016
Q4 		$394K Sell
6,689
-6,800
-50% -$405K 0.03% 683
2016
Q3 		$801K Buy
+13,489
New +$766K 0.08% 436
2016
Q2 		– Sell
-11,800
Closed -$572K – 974
2016
Q1 		$572K Buy
11,800
+4,700
+66% +$207K 0.08% 434
2015
Q4 		$324K Buy
+7,100
New +$343K 0.04% 635
2015
Q2 		– Sell
-4,400
Closed -$204K – 752
2015
Q1 		$204K Buy
+4,400
New +$197K 0.03% 616
2014
Q3 		– Sell
-30,000
Closed -$1.17M – 662
2014
Q2 		$1.17M Sell
30,000
-4,700
-14% -$179K 0.22% 134
2014
Q1 		$1.33M Buy
34,700
+17,000
+96% +$682K 0.4% 62
2013
Q4 		$718K Buy
+17,700
New +$662K 0.3% 82

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Menta Capital's SNPS Position: Q1 2017 in Review

Menta Capital sold out of Synopsys (SNPS) in Q1 2017, closing a stake of 6,689 shares — an estimated $394K sold.

Menta Capital first reported a position in SNPS in Q4 2013 and held it in 8 quarters. The position peaked at $1.33M in Q1 2014. 441 funds tracked by Wall St. Rank hold SNPS as of Q1 2017.

  • Menta Capital reported no remaining Synopsys position as of Q1 2017 after selling out during the quarter.
  • Menta Capital sold 6,689 Synopsys shares in Q1 2017, an estimated $394K.
  • Menta Capital first reported a position in Synopsys in Q4 2013 and held it in 8 quarters.
  • Menta Capital's Synopsys position peaked at $1.33M in Q1 2014.
  • 441 funds tracked by Wall St. Rank held Synopsys as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.