Quantres Asset Management’s Synopsys SNPS Stock Holding History

Quantres Asset 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
2018 Q2	–	Sell	-3,300	Closed	-$275K	–	241
2018 Q1	$275K	Sell	3,300 -5,500	-63%	-$483K	0.17%	121
2017 Q4	$750K	Buy	+8,800	New	+$761K	0.47%	77
2017 Q3	–	Sell	-8,400	Closed	-$613K	–	241
2017 Q2	$613K	Buy	+8,400	New	+$618K	0.4%	82

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

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Quantres Asset Management's SNPS Position: Q2 2018 in Review

Quantres Asset Management sold out of Synopsys (SNPS) in Q2 2018, closing a stake of 3,300 shares — an estimated $275K sold.

Quantres Asset Management first reported a position in SNPS in Q2 2017 and held it in 3 quarters. The position peaked at $750K in Q4 2017. 513 funds tracked by Wall St. Rank hold SNPS as of Q2 2018.

Quantres Asset Management reported no remaining Synopsys position as of Q2 2018 after selling out during the quarter.
Quantres Asset Management sold 3,300 Synopsys shares in Q2 2018, an estimated $275K.
Quantres Asset Management first reported a position in Synopsys in Q2 2017 and held it in 3 quarters.
Quantres Asset Management's Synopsys position peaked at $750K in Q4 2017.
513 funds tracked by Wall St. Rank held Synopsys as of Q2 2018.

Based on Quantres Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.