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

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

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

JP Morgan Chase

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

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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alkeon Capital Management

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return