Platinum Management’s Synopsys SNPS Stock Holding History

Platinum 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
2014 Q4	–	Sell	-106,971	Closed	-$4.25M	–	82
2014 Q3	$4.25M	Sell	106,971 -11,029	-9%	-$437K	0.97%	32
2014 Q2	$4.58M	Sell	118,000 -57,183	-33%	-$2.18M	0.65%	36
2014 Q1	$6.73M	Buy	175,183 +104,999	+150%	+$4.21M	3.18%	7
2013 Q4	$2.85M	Sell	70,184 -124,847	-64%	-$4.67M	4.15%	5
2013 Q3	$7.35M	Sell	195,031 -89,969	-32%	-$3.33M	3.95%	5
2013 Q2	$10.2M	Buy	+285,000	New	+$10.1M	3.58%	3

Other funds holding SNPS

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Platinum Management's SNPS Position: Q4 2014 in Review

Platinum Management sold out of Synopsys (SNPS) in Q4 2014, closing a stake of 106,971 shares — an estimated $4.25M sold.

Platinum Management first reported a position in SNPS in Q2 2013 and held it in 6 quarters. The position peaked at $10.2M in Q2 2013. 326 funds tracked by Wall St. Rank hold SNPS as of Q4 2014.

Platinum Management reported no remaining Synopsys position as of Q4 2014 after selling out during the quarter.
Platinum Management sold 106,971 Synopsys shares in Q4 2014, an estimated $4.25M.
Platinum Management first reported a position in Synopsys in Q2 2013 and held it in 6 quarters.
Platinum Management's Synopsys position peaked at $10.2M in Q2 2013.
326 funds tracked by Wall St. Rank held Synopsys as of Q4 2014.

Based on Platinum Management's 13F filing for Q4 2014, filed 17 Feb 2015.