Pine River Capital Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,612
| Closed | -$749K | – | 443 |
|
|
2016
Q3 | $749K | Sell |
12,612
-7,906
| -39% | -$470K | 0.01% | 254 |
|
|
2016
Q2 | $1.11K | Sell |
20,518
-15,619
| -43% | -$845 | ﹤0.01% | 255 |
|
|
2016
Q1 | $1.75M | Buy |
36,137
+6,727
| +23% | +$326K | 0.03% | 230 |
|
|
2015
Q4 | $1.34M | Hold |
29,410
| – | – | 0.02% | 346 |
|
|
2015
Q3 | $1.36M | Sell |
29,410
-3,879
| -12% | -$179K | 0.02% | 333 |
|
|
2015
Q2 | $1.69M | Buy |
33,289
+21,632
| +186% | +$1.1M | 0.02% | 298 |
|
|
2015
Q1 | $540K | Buy |
11,657
+5,472
| +88% | +$253K | 0.01% | 465 |
|
|
2014
Q4 | $269K | Sell |
6,185
-9,097
| -60% | -$396K | ﹤0.01% | 512 |
|
|
2014
Q3 | $607K | Buy |
+15,282
| New | +$607K | 0.01% | 574 |
|