Riverhead Capital Management’s Synopsys SNPS Stock Holding History

Riverhead Capital 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
2019 Q3	$535K	Sell	3,900 -300	-7%	-$40.6K	0.02%	700
2019 Q2	$540K	Sell	4,200 -500	-11%	-$60.1K	0.02%	700
2019 Q1	$541K	Sell	4,700 -500	-10%	-$49.5K	0.02%	677
2018 Q4	$438K	Sell	5,200 -539	-9%	-$47.9K	0.02%	707
2018 Q3	$566K	Sell	5,739 -1,150	-17%	-$110K	0.02%	707
2018 Q2	$590K	Buy	6,889 +326	+5%	+$28.4K	0.02%	624
2018 Q1	$547K	Sell	6,563 -350	-5%	-$30.7K	0.02%	621
2017 Q4	$589K	Sell	6,913 -14,530	-68%	-$1.26M	0.02%	595
2017 Q3	$1.73M	Sell	21,443 -5,300	-20%	-$411K	0.08%	289
2017 Q2	$1.95M	Buy	26,743 +22,283	+500%	+$1.64M	0.1%	269
2017 Q1	$322K	Sell	4,460 -3,710	-45%	-$248K	0.02%	646
2016 Q4	$481K	Buy	8,170 +600	+8%	+$35.7K	0.03%	514
2016 Q3	$449K	Sell	7,570 -6,334	-46%	-$360K	0.03%	488
2016 Q2	$752K	Sell	13,904 -16,432	-54%	-$824K	0.02%	503
2016 Q1	$1.47M	Sell	30,336 -1,264	-4%	-$55.8K	0.02%	597
2015 Q4	$1.44M	Buy	31,600 +24,000	+316%	+$1.16M	0.02%	594
2015 Q3	$351K	Buy	+7,600	New	+$373K	0.01%	600

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's SNPS Position: Q3 2019 in Review

Riverhead Capital Management reduced its Synopsys (SNPS) stake by 7.1% in Q3 2019, selling an estimated $40.6K and leaving 3,900 shares worth $535K. The position accounts for 0.02% of the portfolio, ranked #700.

Riverhead Capital Management first reported a position in SNPS in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.95M in Q2 2017. 591 funds tracked by Wall St. Rank hold SNPS as of Q3 2019.

Riverhead Capital Management held 3,900 shares of Synopsys worth $535K as of Q3 2019.
Riverhead Capital Management sold 300 Synopsys shares in Q3 2019, an estimated $40.6K.
Synopsys made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #700 holding.
Riverhead Capital Management first reported a position in Synopsys in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Synopsys position peaked at $1.95M in Q2 2017.
591 funds tracked by Wall St. Rank held Synopsys as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.