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Segantii Capital Management’s Synopsys SNPS Stock Holding History

Segantii Capital Management’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
2017
Q1 		– Sell
-9,200
Closed -$547K – 390
2016
Q4 		$547K Buy
+9,200
New +$547K 0.15% 54

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Segantii Capital Management's SNPS Position: Q1 2017 in Review

Segantii Capital Management sold out of Synopsys (SNPS) in Q1 2017, closing a stake of 9,200 shares — an estimated $547K sold.

Segantii Capital Management first reported a position in SNPS in Q4 2016 and held it in 1 quarter. The position peaked at $547K in Q4 2016. 441 funds tracked by Wall St. Rank hold SNPS as of Q1 2017.

  • Segantii Capital Management reported no remaining Synopsys position as of Q1 2017 after selling out during the quarter.
  • Segantii Capital Management sold 9,200 Synopsys shares in Q1 2017, an estimated $547K.
  • Segantii Capital Management first reported a position in Synopsys in Q4 2016 and held it in 1 quarter.
  • Segantii Capital Management's Synopsys position peaked at $547K in Q4 2016.
  • 441 funds tracked by Wall St. Rank held Synopsys as of Q1 2017.

Based on Segantii Capital Management's 13F filing for Q1 2017, filed 12 May 2017.