NorthCoast Asset Management’s Synopsys SNPS Stock Holding History

NorthCoast 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
2018 Q2	–	Sell	-171,712	Closed	-$14.3M	–	200
2018 Q1	$14.3M	Buy	171,712 +164,808	+2,387%	+$14.5M	1.32%	34
2017 Q4	$588K	Buy	+6,904	New	+$597K	0.05%	162

Other funds holding SNPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

NorthCoast Asset Management's SNPS Position: Q2 2018 in Review

NorthCoast Asset Management sold out of Synopsys (SNPS) in Q2 2018, closing a stake of 171,712 shares — an estimated $14.3M sold.

NorthCoast Asset Management first reported a position in SNPS in Q4 2017 and held it in 2 quarters. The position peaked at $14.3M in Q1 2018. 514 funds tracked by Wall St. Rank hold SNPS as of Q2 2018.

NorthCoast Asset Management reported no remaining Synopsys position as of Q2 2018 after selling out during the quarter.
NorthCoast Asset Management sold 171,712 Synopsys shares in Q2 2018, an estimated $14.3M.
NorthCoast Asset Management first reported a position in Synopsys in Q4 2017 and held it in 2 quarters.
NorthCoast Asset Management's Synopsys position peaked at $14.3M in Q1 2018.
514 funds tracked by Wall St. Rank held Synopsys as of Q2 2018.

Based on NorthCoast Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.