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SAC Capital Advisors’s Synopsys SNPS Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-65,829
Closed -$2.53M – 867
2014
Q1 		$2.53M Buy
65,829
+58,228
+766% +$2.34M 0.01% 713
2013
Q4 		$308K Sell
7,601
-4,293
-36% -$161K ﹤0.01% 1402
2013
Q3 		$448K Sell
11,894
-42,141
-78% -$1.56M ﹤0.01% 1193
2013
Q2 		$1.93M Buy
+54,035
New +$1.92M 0.01% 761

Other funds holding SNPS

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAC Capital Advisors's SNPS Position: Q2 2014 in Review

SAC Capital Advisors sold out of Synopsys (SNPS) in Q2 2014, closing a stake of 65,829 shares — an estimated $2.53M sold.

SAC Capital Advisors first reported a position in SNPS in Q2 2013 and held it in 4 quarters. The position peaked at $2.53M in Q1 2014. 303 funds tracked by Wall St. Rank hold SNPS as of Q2 2014.

  • SAC Capital Advisors reported no remaining Synopsys position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 65,829 Synopsys shares in Q2 2014, an estimated $2.53M.
  • SAC Capital Advisors first reported a position in Synopsys in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Synopsys position peaked at $2.53M in Q1 2014.
  • 303 funds tracked by Wall St. Rank held Synopsys as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.