Secor Capital Advisors’s Synopsys SNPS Stock Holding History

Secor 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
2019 Q1	–	Sell	-74,976	Closed	-$6.32M	–	565
2018 Q4	$6.32M	Buy	+74,976	New	+$6.66M	0.83%	4
2018 Q2	–	Sell	-106,396	Closed	-$8.86M	–	628
2018 Q1	$8.86M	Buy	+106,396	New	+$9.35M	0.73%	10
2017 Q4	–	Sell	-13,929	Closed	-$1.12M	–	584
2017 Q3	$1.12M	Buy	+13,929	New	+$1.08M	0.11%	258
2017 Q2	–	Sell	-33,848	Closed	-$2.44M	–	583
2017 Q1	$2.44M	Buy	+33,848	New	+$2.27M	0.27%	121
2016 Q4	–	Sell	-4,949	Closed	-$294K	–	611
2016 Q3	$294K	Buy	+4,949	New	+$281K	0.03%	435
2016 Q2	–	Sell	-65,918	Closed	-$3.19M	–	694
2016 Q1	$3.19M	Buy	65,918 +21,090	+47%	+$931K	0.44%	50
2015 Q4	$2.04M	Buy	+44,828	New	+$2.17M	0.58%	18
2015 Q2	–	Sell	-63,807	Closed	-$2.96M	–	544
2015 Q1	$2.96M	Buy	63,807 +59,148	+1,270%	+$2.65M	1.16%	2
2014 Q4	$203K	Sell	4,659 -42,173	-90%	-$1.75M	0.08%	342
2014 Q3	$1.86M	Buy	+46,832	New	+$1.86M	1.06%	5
2014 Q2	–	Sell	-30,275	Closed	-$1.16M	–	308
2014 Q1	$1.16M	Buy	+30,275	New	+$1.21M	0.57%	40

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Secor Capital Advisors's SNPS Position: Q1 2019 in Review

Secor Capital Advisors sold out of Synopsys (SNPS) in Q1 2019, closing a stake of 74,976 shares — an estimated $6.32M sold.

Secor Capital Advisors first reported a position in SNPS in Q1 2014 and held it in 11 quarters. The position peaked at $8.86M in Q1 2018. 528 funds tracked by Wall St. Rank hold SNPS as of Q1 2019.

Secor Capital Advisors reported no remaining Synopsys position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 74,976 Synopsys shares in Q1 2019, an estimated $6.32M.
Secor Capital Advisors first reported a position in Synopsys in Q1 2014 and held it in 11 quarters.
Secor Capital Advisors's Synopsys position peaked at $8.86M in Q1 2018.
528 funds tracked by Wall St. Rank held Synopsys as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.