SFP
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Santa Fe Partners’s Synopsys SNPS Stock Holding History

Santa Fe 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
2015
Q3 		– Sell
-29,227
Closed -$1.48M – 565
2015
Q2 		$1.48M Buy
29,227
+13,052
+81% +$635K 0.2% 213
2015
Q1 		$749K Buy
16,175
+177
+1% +$7.92K 0.09% 341
2014
Q4 		$696K Sell
15,998
-10,585
-40% -$440K 0.09% 343
2014
Q3 		$1.05M Buy
26,583
+14,805
+126% +$587K 0.16% 246
2014
Q2 		$457K Buy
11,778
+958
+9% +$36.5K 0.07% 383
2014
Q1 		$416K Buy
10,820
+1,668
+18% +$66.9K 0.06% 377
2013
Q4 		$371K Buy
9,152
+2,341
+34% +$87.6K 0.06% 380
2013
Q3 		$256K Buy
6,811
+813
+14% +$30.1K 0.05% 413
2013
Q2 		$214K Buy
+5,998
New +$213K 0.04% 466

Other funds holding SNPS

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Santa Fe Partners's SNPS Position: Q3 2015 in Review

Santa Fe Partners sold out of Synopsys (SNPS) in Q3 2015, closing a stake of 29,227 shares — an estimated $1.48M sold.

Santa Fe Partners first reported a position in SNPS in Q2 2013 and held it in 9 quarters. The position peaked at $1.48M in Q2 2015. 350 funds tracked by Wall St. Rank hold SNPS as of Q3 2015.

  • Santa Fe Partners reported no remaining Synopsys position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 29,227 Synopsys shares in Q3 2015, an estimated $1.48M.
  • Santa Fe Partners first reported a position in Synopsys in Q2 2013 and held it in 9 quarters.
  • Santa Fe Partners's Synopsys position peaked at $1.48M in Q2 2015.
  • 350 funds tracked by Wall St. Rank held Synopsys as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.