Reinhart Partners’s Synopsys SNPS Stock Holding History

Reinhart 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
2017 Q1	–	Sell	-217,074	Closed	-$12.8M	–	113
2016 Q4	$12.8M	Sell	217,074 -10,478	-5%	-$623K	1.17%	38
2016 Q3	$13.5M	Sell	227,552 -87,432	-28%	-$4.96M	1.34%	37
2016 Q2	$17M	Buy	314,984 +6,306	+2%	+$316K	1.7%	32
2016 Q1	$15M	Buy	308,678 +23,038	+8%	+$1.02M	1.54%	36
2015 Q4	$13M	Sell	285,640 -8,825	-3%	-$427K	1.4%	40
2015 Q3	$13.6M	Sell	294,465 -124,585	-30%	-$6.12M	1.37%	38
2015 Q2	$21.2M	Sell	419,050 -180,955	-30%	-$8.81M	1.96%	29
2015 Q1	$27.8M	Sell	600,005 -35,618	-6%	-$1.59M	2.03%	10
2014 Q4	$27.6M	Sell	635,623 -42,232	-6%	-$1.75M	2.05%	11
2014 Q3	$26.9M	Buy	677,855 +22,820	+3%	+$905K	1.96%	11
2014 Q2	$25.4M	Buy	655,035 +165,889	+34%	+$6.33M	1.83%	13
2014 Q1	$18.8M	Sell	489,146 -166,667	-25%	-$6.69M	1.41%	29
2013 Q4	$26.6M	Buy	655,813 +19,008	+3%	+$711K	2.12%	4
2013 Q3	$24M	Sell	636,805 -5,700	-0.9%	-$211K	2.03%	6
2013 Q2	$23M	Buy	+642,505	New	+$22.8M	2.1%	5

Other funds holding SNPS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return

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 New York $761B AUM 31.28% 1-Year Est. Return