Pine River Capital Management’s Synopsys SNPS Stock Holding History

Pine River Capital 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 Q4	–	Sell	-12,612	Closed	-$749K	–	451
2016 Q3	$749K	Sell	12,612 -7,906	-39%	-$449K	0.01%	264
2016 Q2	$1.11K	Sell	20,518 -15,619	-43%	-$783K	﹤0.01%	264
2016 Q1	$1.75M	Buy	36,137 +6,727	+23%	+$297K	0.03%	240
2015 Q4	$1.34M	Hold	29,410	–	–	0.02%	364
2015 Q3	$1.36M	Sell	29,410 -3,879	-12%	-$190K	0.02%	355
2015 Q2	$1.69M	Buy	33,289 +21,632	+186%	+$1.05M	0.02%	332
2015 Q1	$540K	Buy	11,657 +5,472	+88%	+$245K	0.01%	482
2014 Q4	$269K	Sell	6,185 -9,097	-60%	-$378K	﹤0.01%	631
2014 Q3	$607K	Buy	+15,282	New	+$606K	0.01%	723

Other funds holding SNPS

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

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

BFA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PIM

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

Pine River Capital Management's SNPS Position: Q4 2016 in Review

Pine River Capital Management sold out of Synopsys (SNPS) in Q4 2016, closing a stake of 12,612 shares — an estimated $749K sold.

Pine River Capital Management first reported a position in SNPS in Q3 2014 and held it in 9 quarters. The position peaked at $1.75M in Q1 2016. 409 funds tracked by Wall St. Rank hold SNPS as of Q4 2016.

Pine River Capital Management reported no remaining Synopsys position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 12,612 Synopsys shares in Q4 2016, an estimated $749K.
Pine River Capital Management first reported a position in Synopsys in Q3 2014 and held it in 9 quarters.
Pine River Capital Management's Synopsys position peaked at $1.75M in Q1 2016.
409 funds tracked by Wall St. Rank held Synopsys as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.