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Perkins Investment Management’s Synopsys SNPS Stock Holding History

Perkins Investment 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
2017
Q1 		$149M Sell
2,071,091
-1,856
-0.1% -$124K 1.85% 1
2016
Q4 		$122M Sell
2,072,947
-15,275
-0.7% -$909K 1.56% 3
2016
Q3 		$124M Sell
2,088,222
-142,628
-6% -$8.1M 1.71% 3
2016
Q2 		$121M Sell
2,230,850
-35,188
-2% -$1.76M 1.82% 6
2016
Q1 		$110M Buy
2,266,038
+333,625
+17% +$14.7M 1.65% 6
2015
Q4 		$88.1M Sell
1,932,413
-133,061
-6% -$6.43M 1.29% 22
2015
Q3 		$90.5M Sell
2,065,474
-68,574
-3% -$3.37M 1.3% 14
2015
Q2 		$108M Sell
2,134,048
-92,470
-4% -$4.5M 1.23% 16
2015
Q1 		$103M Sell
2,226,518
-352,180
-14% -$15.8M 1.03% 27
2014
Q4 		$112M Sell
2,578,698
-267,788
-9% -$11.1M 1.05% 27
2014
Q3 		$113M Sell
2,846,486
-232,454
-8% -$9.22M 1.03% 29
2014
Q2 		$120M Sell
3,078,940
-898,835
-23% -$34.3M 0.97% 33
2014
Q1 		$153M Sell
3,977,775
-209,745
-5% -$8.42M 1.17% 24
2013
Q4 		$170M Buy
4,187,520
+120,173
+3% +$4.5M 1.18% 23
2013
Q3 		$153M Buy
4,067,347
+244,802
+6% +$9.07M 1.05% 25
2013
Q2 		$137M Buy
+3,822,545
New +$136M 0.92% 33

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perkins Investment Management's SNPS Position: Q1 2017 in Review

Perkins Investment Management reduced its Synopsys (SNPS) stake by 0.09% in Q1 2017, selling an estimated $124K and leaving 2,071,091 shares worth $149M. The position accounts for 1.85% of the portfolio, ranked #1.

Perkins Investment Management first reported a position in SNPS in Q2 2013 and has held it in 16 quarters since. The position peaked at $170M in Q4 2013. 441 funds tracked by Wall St. Rank hold SNPS as of Q1 2017.

  • Perkins Investment Management held 2,071,091 shares of Synopsys worth $149M as of Q1 2017.
  • Perkins Investment Management sold 1,856 Synopsys shares in Q1 2017, an estimated $124K.
  • Synopsys made up 1.85% of Perkins Investment Management's portfolio in Q1 2017, its #1 holding.
  • Perkins Investment Management first reported a position in Synopsys in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's Synopsys position peaked at $170M in Q4 2013.
  • 441 funds tracked by Wall St. Rank held Synopsys as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.