Penbrook Management’s Synopsys SNPS Stock Holding History

Penbrook 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
2016 Q3	–	Sell	-35,830	Closed	-$1.94M	–	108
2016 Q2	$1.94M	Hold	35,830	–	–	2.14%	6
2016 Q1	$1.74M	Sell	35,830 -2,000	-5%	-$88.3K	1.91%	9
2015 Q4	$1.73M	Hold	37,830	–	–	1.77%	8
2015 Q3	$1.75M	Sell	37,830 -1,280	-3%	-$62.8K	1.85%	5
2015 Q2	$1.98M	Sell	39,110 -540	-1%	-$26.3K	1.88%	8
2015 Q1	$1.84M	Sell	39,650 -1,650	-4%	-$73.9K	1.63%	11
2014 Q4	$1.79M	Sell	41,300 -350	-0.8%	-$14.5K	1.62%	12
2014 Q3	$1.65M	Hold	41,650	–	–	1.52%	18
2014 Q2	$1.62M	Sell	41,650 -41,450	-50%	-$1.58M	1.43%	22
2014 Q1	$3.28M	Buy	83,100 +41,450	+100%	+$1.66M	1.57%	20
2013 Q4	$1.69M	Buy	+41,650	New	+$1.56M	1.64%	18

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Penbrook Management's SNPS Position: Q3 2016 in Review

Penbrook Management sold out of Synopsys (SNPS) in Q3 2016, closing a stake of 35,830 shares — an estimated $1.94M sold.

Penbrook Management first reported a position in SNPS in Q4 2013 and held it in 11 quarters. The position peaked at $3.28M in Q1 2014. 401 funds tracked by Wall St. Rank hold SNPS as of Q3 2016.

Penbrook Management reported no remaining Synopsys position as of Q3 2016 after selling out during the quarter.
Penbrook Management sold 35,830 Synopsys shares in Q3 2016, an estimated $1.94M.
Penbrook Management first reported a position in Synopsys in Q4 2013 and held it in 11 quarters.
Penbrook Management's Synopsys position peaked at $3.28M in Q1 2014.
401 funds tracked by Wall St. Rank held Synopsys as of Q3 2016.

Based on Penbrook Management's 13F filing for Q3 2016, filed 27 Oct 2016.