Sentry Investments’s Synopsys SNPS Stock Holding History

Sentry Investments’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
2016 Q3	–	Sell	-3,800	Closed	-$206	–	157
2016 Q2	$206	Sell	3,800 -1,000	-21%	-$50.1K	﹤0.01%	141
2016 Q1	$233	Hold	4,800	–	–	﹤0.01%	139
2015 Q4	$219	Sell	4,800 -14,250	-75%	-$689K	﹤0.01%	158
2015 Q3	$880	Buy	+19,050	New	+$935K	0.01%	157

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

BFA

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

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

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

BIT

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

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

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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Sentry Investments's SNPS Position: Q3 2016 in Review

Sentry Investments sold out of Synopsys (SNPS) in Q3 2016, closing a stake of 3,800 shares — an estimated $206 sold.

Sentry Investments first reported a position in SNPS in Q3 2015 and held it in 4 quarters. The position peaked at $880 in Q3 2015. 401 funds tracked by Wall St. Rank hold SNPS as of Q3 2016.

Sentry Investments reported no remaining Synopsys position as of Q3 2016 after selling out during the quarter.
Sentry Investments sold 3,800 Synopsys shares in Q3 2016, an estimated $206.
Sentry Investments first reported a position in Synopsys in Q3 2015 and held it in 4 quarters.
Sentry Investments's Synopsys position peaked at $880 in Q3 2015.
401 funds tracked by Wall St. Rank held Synopsys as of Q3 2016.

Based on Sentry Investments's 13F filing for Q3 2016, filed 14 Nov 2016.