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Pergamon Offshore Advisors’s Synopsys SNPS Stock Holding History

Pergamon Offshore 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
Q4 		– Sell
-18,386
Closed -$849K – 102
2015
Q3 		$849K Buy
+18,386
New +$903K 0.92% 33

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

Pergamon Offshore Advisors's SNPS Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Synopsys (SNPS) in Q4 2015, closing a stake of 18,386 shares — an estimated $849K sold.

Pergamon Offshore Advisors first reported a position in SNPS in Q3 2015 and held it in 1 quarter. The position peaked at $849K in Q3 2015. 357 funds tracked by Wall St. Rank hold SNPS as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Synopsys position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 18,386 Synopsys shares in Q4 2015, an estimated $849K.
  • Pergamon Offshore Advisors first reported a position in Synopsys in Q3 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Synopsys position peaked at $849K in Q3 2015.
  • 357 funds tracked by Wall St. Rank held Synopsys as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.