RQS
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Ramsey Quantitative Systems’s Synopsys SNPS Stock Holding History

Ramsey Quantitative Systems’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
2017
Q1 		– Sell
-8,048
Closed -$474K – 171
2016
Q4 		$474K Sell
8,048
-5,166
-39% -$307K 0.64% 67
2016
Q3 		$784K Sell
13,214
-1,685
-11% -$95.7K 0.86% 35
2016
Q2 		$806K Buy
+14,899
New +$747K 0.88% 20

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ramsey Quantitative Systems's SNPS Position: Q1 2017 in Review

Ramsey Quantitative Systems sold out of Synopsys (SNPS) in Q1 2017, closing a stake of 8,048 shares — an estimated $474K sold.

Ramsey Quantitative Systems first reported a position in SNPS in Q2 2016 and held it in 3 quarters. The position peaked at $806K in Q2 2016. 441 funds tracked by Wall St. Rank hold SNPS as of Q1 2017.

  • Ramsey Quantitative Systems reported no remaining Synopsys position as of Q1 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 8,048 Synopsys shares in Q1 2017, an estimated $474K.
  • Ramsey Quantitative Systems first reported a position in Synopsys in Q2 2016 and held it in 3 quarters.
  • Ramsey Quantitative Systems's Synopsys position peaked at $806K in Q2 2016.
  • 441 funds tracked by Wall St. Rank held Synopsys as of Q1 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2017, filed 5 May 2017.