Parametrica Management’s Synopsys SNPS Stock Holding History

Parametrica 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	-3,180	Closed	-$265K	–	170
2018 Q1	$265K	Buy	+3,180	New	+$279K	0.33%	131
2017 Q1	–	Sell	-8,296	Closed	-$488K	–	354
2016 Q4	$488K	Buy	+8,296	New	+$494K	0.48%	70
2015 Q1	–	Sell	-9,423	Closed	-$410K	–	38
2014 Q4	$410K	Buy	+9,423	New	+$391K	3.98%	4
2014 Q1	–	Sell	-7,918	Closed	-$321K	–	121
2013 Q4	$321K	Buy	+7,918	New	+$296K	0.89%	34

Other funds holding SNPS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAMU

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Parametrica Management's SNPS Position: Q2 2018 in Review

Parametrica Management sold out of Synopsys (SNPS) in Q2 2018, closing a stake of 3,180 shares — an estimated $265K sold.

Parametrica Management first reported a position in SNPS in Q4 2013 and held it in 4 quarters. The position peaked at $488K in Q4 2016. 514 funds tracked by Wall St. Rank hold SNPS as of Q2 2018.

Parametrica Management reported no remaining Synopsys position as of Q2 2018 after selling out during the quarter.
Parametrica Management sold 3,180 Synopsys shares in Q2 2018, an estimated $265K.
Parametrica Management first reported a position in Synopsys in Q4 2013 and held it in 4 quarters.
Parametrica Management's Synopsys position peaked at $488K in Q4 2016.
514 funds tracked by Wall St. Rank held Synopsys as of Q2 2018.

Based on Parametrica Management's 13F filing for Q2 2018, filed 23 Jul 2018.