MU Investments Company’s Synopsys SNPS Stock Holding History

MU Investments Company’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	-1,900	Closed	-$87K	–	250
2015 Q3	$87K	Sell	1,900 -5,400	-74%	-$265K	0.05%	221
2015 Q2	$364K	Sell	7,300 -1,900	-21%	-$92.5K	0.17%	108
2015 Q1	$427K	Sell	9,200 -590	-6%	-$26.4K	0.2%	91
2014 Q4	$430K	Buy	9,790 +400	+4%	+$16.6K	0.19%	97
2014 Q3	$375K	Sell	9,390 -1,810	-16%	-$71.8K	0.18%	95
2014 Q2	$436K	Sell	11,200 -400	-3%	-$15.3K	0.2%	94
2014 Q1	$443K	Sell	11,600 -2,400	-17%	-$96.3K	0.21%	94
2013 Q4	$560K	Hold	14,000	–	–	0.24%	86
2013 Q3	$527K	Sell	14,000 -4,900	-26%	-$182K	0.25%	79
2013 Q2	$674K	Buy	+18,900	New	+$671K	0.29%	83

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

MU Investments Company's SNPS Position: Q4 2015 in Review

MU Investments Company sold out of Synopsys (SNPS) in Q4 2015, closing a stake of 1,900 shares — an estimated $87K sold.

MU Investments Company first reported a position in SNPS in Q2 2013 and held it in 10 quarters. The position peaked at $674K in Q2 2013. 356 funds tracked by Wall St. Rank hold SNPS as of Q4 2015.

MU Investments Company reported no remaining Synopsys position as of Q4 2015 after selling out during the quarter.
MU Investments Company sold 1,900 Synopsys shares in Q4 2015, an estimated $87K.
MU Investments Company first reported a position in Synopsys in Q2 2013 and held it in 10 quarters.
MU Investments Company's Synopsys position peaked at $674K in Q2 2013.
356 funds tracked by Wall St. Rank held Synopsys as of Q4 2015.

Based on MU Investments Company's 13F filing for Q4 2015, filed 28 Jan 2016.