PEAK6 Group’s Synopsys SNPS Stock Holding History

PEAK6 Group’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	-12,900	Closed	-$1.07M	–	4937
2018 Q1	$1.07M	Buy	+12,900	New	+$1.13M	﹤0.01%	1896
2017 Q2	–	Sell	-5,000	Closed	-$361K	–	4986
2017 Q1	$361K	Sell	5,000 -11,200	-69%	-$750K	﹤0.01%	2537
2016 Q4	$954K	Buy	16,200 +2,000	+14%	+$119K	0.01%	1908
2016 Q3	$843K	Buy	+14,200	New	+$806K	0.01%	1925
2016 Q2	–	Sell	-16,000	Closed	-$775K	–	4725
2016 Q1	$775K	Sell	16,000 -38,600	-71%	-$1.7M	0.01%	1906
2015 Q4	$2.49M	Buy	+54,600	New	+$2.64M	0.02%	1184
2013 Q4	–	Sell	-7,000	Closed	-$132K	–	5405
2013 Q3	$132K	Sell	7,000 -3,000	-30%	-$111K	﹤0.01%	4005
2013 Q2	$358	Buy	+10,000	New	+$355K	﹤0.01%	3106

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

PEAK6 Group's SNPS Position: Q2 2018 in Review

PEAK6 Group sold out of Synopsys (SNPS) in Q2 2018, closing a stake of 7,317 shares — an estimated $609K sold.

PEAK6 Group first reported a position in SNPS in Q4 2015 and held it in 4 quarters. The position peaked at $1.13M in Q4 2015. 513 funds tracked by Wall St. Rank hold SNPS as of Q2 2018.

PEAK6 Group reported no remaining Synopsys position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 7,317 Synopsys shares in Q2 2018, an estimated $609K.
PEAK6 Group first reported a position in Synopsys in Q4 2015 and held it in 4 quarters.
PEAK6 Group's Synopsys position peaked at $1.13M in Q4 2015.
513 funds tracked by Wall St. Rank held Synopsys as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.