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Onex Canada Asset Management’s Synopsys SNPS Stock Holding History

Onex Canada 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
2015
Q4 		– Sell
-329,510
Closed -$11.4M – 108
2015
Q3 		$11.4M Buy
+329,510
New +$16.2M 1.1% 27

Other funds holding SNPS

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Onex Canada Asset Management's SNPS Position: Q4 2015 in Review

Onex Canada Asset Management sold out of Synopsys (SNPS) in Q4 2015, closing a stake of 329,510 shares — an estimated $11.4M sold.

Onex Canada Asset Management first reported a position in SNPS in Q3 2015 and held it in 1 quarter. The position peaked at $11.4M in Q3 2015. 357 funds tracked by Wall St. Rank hold SNPS as of Q4 2015.

  • Onex Canada Asset Management reported no remaining Synopsys position as of Q4 2015 after selling out during the quarter.
  • Onex Canada Asset Management sold 329,510 Synopsys shares in Q4 2015, an estimated $11.4M.
  • Onex Canada Asset Management first reported a position in Synopsys in Q3 2015 and held it in 1 quarter.
  • Onex Canada Asset Management's Synopsys position peaked at $11.4M in Q3 2015.
  • 357 funds tracked by Wall St. Rank held Synopsys as of Q4 2015.

Based on Onex Canada Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.