Prospector Partners’s Synopsys SNPS Stock Holding History

Prospector Partners’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
2018 Q4	–	Sell	-6,700	Closed	-$661K	–	116
2018 Q3	$661K	Hold	6,700	–	–	0.09%	111
2018 Q2	$573K	Hold	6,700	–	–	0.08%	120
2018 Q1	$558K	Hold	6,700	–	–	0.08%	113
2017 Q4	$571K	Sell	6,700 -2,900	-30%	-$251K	0.08%	109
2017 Q3	$773K	Hold	9,600	–	–	0.12%	106
2017 Q2	$700K	Hold	9,600	–	–	0.11%	110
2017 Q1	$692K	Hold	9,600	–	–	0.11%	114
2016 Q4	$565K	Sell	9,600 -2,000	-17%	-$119K	0.08%	122
2016 Q3	$688K	Hold	11,600	–	–	0.11%	127
2016 Q2	$627K	Hold	11,600	–	–	0.11%	124
2016 Q1	$562K	Hold	11,600	–	–	0.1%	123
2015 Q4	$529K	Sell	11,600 -11,600	-50%	-$561K	0.09%	125
2015 Q3	$1.07M	Hold	23,200	–	–	0.15%	117
2015 Q2	$1.18M	Sell	23,200 -3,800	-14%	-$185K	0.14%	116
2015 Q1	$1.25M	Hold	27,000	–	–	0.09%	135
2014 Q4	$1.17M	Hold	27,000	–	–	0.09%	140
2014 Q3	$1.07M	Buy	27,000 +2,900	+12%	+$115K	0.06%	161
2014 Q2	$936K	Buy	+24,100	New	+$919K	0.04%	166

Other funds holding SNPS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prospector Partners's SNPS Position: Q4 2018 in Review

Prospector Partners sold out of Synopsys (SNPS) in Q4 2018, closing a stake of 6,700 shares — an estimated $661K sold.

Prospector Partners first reported a position in SNPS in Q2 2014 and held it in 18 quarters. The position peaked at $1.25M in Q1 2015. 526 funds tracked by Wall St. Rank hold SNPS as of Q4 2018.

Prospector Partners reported no remaining Synopsys position as of Q4 2018 after selling out during the quarter.
Prospector Partners sold 6,700 Synopsys shares in Q4 2018, an estimated $661K.
Prospector Partners first reported a position in Synopsys in Q2 2014 and held it in 18 quarters.
Prospector Partners's Synopsys position peaked at $1.25M in Q1 2015.
526 funds tracked by Wall St. Rank held Synopsys as of Q4 2018.

Based on Prospector Partners's 13F filing for Q4 2018, filed 14 Feb 2019.