OFI Advisors’s Synopsys SNPS Stock Holding History

OFI 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 Q3	$359K	Sell	7,770 -66	-0.8%	-$3.24K	0.02%	903
2015 Q2	$397K	Sell	7,836 -134	-2%	-$6.52K	0.02%	894
2015 Q1	$369K	Buy	7,970 +634	+9%	+$28.4K	0.02%	923
2014 Q4	$319K	Sell	7,336 -1,017	-12%	-$42.2K	0.02%	969
2014 Q3	$332K	Sell	8,353 -80	-0.9%	-$3.17K	0.02%	881
2014 Q2	$327K	Buy	8,433 +1,168	+16%	+$44.6K	0.02%	903
2014 Q1	$279K	Buy	7,265 +750	+12%	+$30.1K	0.02%	937
2013 Q4	$264K	Buy	6,515 +940	+17%	+$35.2K	0.02%	942
2013 Q3	$210K	Buy	5,575 +184	+3%	+$6.82K	0.02%	946
2013 Q2	$193K	Buy	+5,391	New	+$191K	0.02%	908

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

OFI Advisors's SNPS Position: Q3 2015 in Review

OFI Advisors reduced its Synopsys (SNPS) stake by 0.84% in Q3 2015, selling an estimated $3.24K and leaving 7,770 shares worth $359K. The position accounts for 0.02% of the portfolio, ranked #903.

OFI Advisors first reported a position in SNPS in Q2 2013 and has held it in 10 quarters since. The position peaked at $397K in Q2 2015. 349 funds tracked by Wall St. Rank hold SNPS as of Q3 2015.

OFI Advisors held 7,770 shares of Synopsys worth $359K as of Q3 2015.
OFI Advisors sold 66 Synopsys shares in Q3 2015, an estimated $3.24K.
Synopsys made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #903 holding.
OFI Advisors first reported a position in Synopsys in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Synopsys position peaked at $397K in Q2 2015.
349 funds tracked by Wall St. Rank held Synopsys as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.