NI
SNPS icon

Numeric Investors’s Synopsys SNPS Stock Holding History

Numeric Investors’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
Q4 		$36.1M Sell
423,900
-306,289
-42% -$26.5M 0.26% 76
2017
Q3 		$58.8M Buy
730,189
+78,600
+12% +$6.1M 0.45% 50
2017
Q2 		$47.5M Sell
651,589
-141,000
-18% -$10.4M 0.42% 55
2017
Q1 		$57.2M Buy
792,589
+95,212
+14% +$6.37M 0.52% 49
2016
Q4 		$41M Sell
697,377
-867,734
-55% -$51.6M 0.38% 56
2016
Q3 		$92.9M Buy
1,565,111
+555,130
+55% +$31.5M 0.88% 26
2016
Q2 		$54.6M Buy
1,009,981
+767,356
+316% +$38.5M 0.49% 54
2016
Q1 		$11.8M Sell
242,625
-211,600
-47% -$9.34M 0.12% 177
2015
Q4 		$20.7M Sell
454,225
-458,919
-50% -$22.2M 0.22% 107
2015
Q3 		$42.2M Buy
913,144
+26,100
+3% +$1.28M 0.49% 49
2015
Q2 		$44.9M Buy
887,044
+654,925
+282% +$31.9M 0.52% 48
2015
Q1 		$10.8M Sell
232,119
-251,400
-52% -$11.3M 0.13% 168
2014
Q4 		$21M Buy
483,519
+71,219
+17% +$2.96M 0.27% 86
2014
Q3 		$16.4M Buy
412,300
+195,400
+90% +$7.75M 0.24% 95
2014
Q2 		$8.42M Sell
216,900
-387,700
-64% -$14.8M 0.13% 172
2014
Q1 		$23.2M Buy
604,600
+346,500
+134% +$13.9M 0.39% 66
2013
Q4 		$10.5M Buy
258,100
+204,000
+377% +$7.63M 0.18% 131
2013
Q3 		$2.04M Sell
54,100
-42,400
-44% -$1.57M 0.04% 336
2013
Q2 		$3.45M Buy
+96,500
New +$3.43M 0.07% 248

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Numeric Investors's SNPS Position: Q4 2017 in Review

Numeric Investors reduced its Synopsys (SNPS) stake by 42% in Q4 2017, selling an estimated $26.5M and leaving 423,900 shares worth $36.1M. The position accounts for 0.26% of the portfolio, ranked #76.

Numeric Investors first reported a position in SNPS in Q2 2013 and has held it in 19 quarters since. The position peaked at $92.9M in Q3 2016. 516 funds tracked by Wall St. Rank hold SNPS as of Q4 2017.

  • Numeric Investors held 423,900 shares of Synopsys worth $36.1M as of Q4 2017.
  • Numeric Investors sold 306,289 Synopsys shares in Q4 2017, an estimated $26.5M.
  • Synopsys made up 0.26% of Numeric Investors's portfolio in Q4 2017, its #76 holding.
  • Numeric Investors first reported a position in Synopsys in Q2 2013 and has held it in 19 quarters since.
  • Numeric Investors's Synopsys position peaked at $92.9M in Q3 2016.
  • 516 funds tracked by Wall St. Rank held Synopsys as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.