Sentinel Asset Management’s Synopsys SNPS Stock Holding History

Sentinel Asset 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 Q4	–	Sell	-285,200	Closed	-$23M	–	118
2017 Q3	$23M	Sell	285,200 -27,300	-9%	-$2.12M	0.55%	59
2017 Q2	$22.8M	Sell	312,500 -57,000	-15%	-$4.19M	0.55%	67
2017 Q1	$26.7M	Hold	369,500	–	–	0.63%	58
2016 Q4	$21.7M	Hold	369,500	–	–	0.54%	68
2016 Q3	$21.9M	Sell	369,500 -75,000	-17%	-$4.26M	0.52%	68
2016 Q2	$24M	Sell	444,500 -97,500	-18%	-$4.89M	0.57%	66
2016 Q1	$26.3M	Hold	542,000	–	–	0.59%	60
2015 Q4	$24.7M	Hold	542,000	–	–	0.62%	61
2015 Q3	$25M	Hold	542,000	–	–	0.64%	58
2015 Q2	$27.5M	Sell	542,000 -268,890	-33%	-$13.1M	0.63%	61
2015 Q1	$37.6M	Hold	810,890	–	–	0.82%	41
2014 Q4	$35.2M	Buy	810,890 +11,970	+1%	+$497K	0.74%	47
2014 Q3	$31.7M	Buy	798,920 +2,100	+0.3%	+$83.3K	0.66%	61
2014 Q2	$30.9M	Hold	796,820	–	–	0.62%	58
2014 Q1	$30.6M	Hold	796,820	–	–	0.61%	59
2013 Q4	$32.3M	Buy	796,820 +69,510	+10%	+$2.6M	0.63%	51
2013 Q3	$27.4M	Hold	727,310	–	–	0.57%	58
2013 Q2	$26M	Buy	+727,310	New	+$25.8M	0.56%	57

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Sentinel Asset Management's SNPS Position: Q4 2017 in Review

Sentinel Asset Management sold out of Synopsys (SNPS) in Q4 2017, closing a stake of 285,200 shares — an estimated $23M sold.

Sentinel Asset Management first reported a position in SNPS in Q2 2013 and held it in 18 quarters. The position peaked at $37.6M in Q1 2015. 516 funds tracked by Wall St. Rank hold SNPS as of Q4 2017.

Sentinel Asset Management reported no remaining Synopsys position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 285,200 Synopsys shares in Q4 2017, an estimated $23M.
Sentinel Asset Management first reported a position in Synopsys in Q2 2013 and held it in 18 quarters.
Sentinel Asset Management's Synopsys position peaked at $37.6M in Q1 2015.
516 funds tracked by Wall St. Rank held Synopsys as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.