Russell Frank Company’s Synopsys SNPS Stock Holding History

Russell Frank Company’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
2016 Q1	$26.1M	Sell	539,494 -224,878	-29%	-$9.92M	0.05%	469
2015 Q4	$35.3M	Buy	764,372 +965	+0.1%	+$46.7K	0.06%	341
2015 Q3	$35.3M	Buy	763,407 +112,586	+17%	+$5.53M	0.07%	337
2015 Q2	$33M	Buy	650,821 +64,788	+11%	+$3.15M	0.05%	404
2015 Q1	$27.1M	Sell	586,033 -38,645	-6%	-$1.73M	0.05%	436
2014 Q4	$27.4M	Sell	624,678 -43,630	-7%	-$1.81M	0.05%	442
2014 Q3	$26.5M	Buy	668,308 +30,661	+5%	+$1.22M	0.05%	443
2014 Q2	$24.8M	Buy	637,647 +24,350	+4%	+$929K	0.04%	476
2014 Q1	$22.8M	Buy	613,297 +47,229	+8%	+$1.9M	0.04%	500
2013 Q4	$23M	Sell	566,068 -71,141	-11%	-$2.66M	0.04%	493
2013 Q3	$24M	Buy	637,209 +186,384	+41%	+$6.91M	0.04%	480
2013 Q2	$16.1M	Buy	+450,825	New	+$16M	0.03%	620

Other funds holding SNPS

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Russell Frank Company's SNPS Position: Q1 2016 in Review

Russell Frank Company reduced its Synopsys (SNPS) stake by 29% in Q1 2016, selling an estimated $9.92M and leaving 539,494 shares worth $26.1M. The position accounts for 0.05% of the portfolio, ranked #469.

Russell Frank Company first reported a position in SNPS in Q2 2013 and has held it in 12 quarters since. The position peaked at $35.3M in Q4 2015. 361 funds tracked by Wall St. Rank hold SNPS as of Q1 2016.

Russell Frank Company held 539,494 shares of Synopsys worth $26.1M as of Q1 2016.
Russell Frank Company sold 224,878 Synopsys shares in Q1 2016, an estimated $9.92M.
Synopsys made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #469 holding.
Russell Frank Company first reported a position in Synopsys in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Synopsys position peaked at $35.3M in Q4 2015.
361 funds tracked by Wall St. Rank held Synopsys as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.