Shinko Asset Management Company’s Synopsys SNPS Stock Holding History

Shinko Asset Management Company’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	$203K	Sell	3,428 -1,060	-24%	-$60.2K	﹤0.01%	337
2016 Q2	$243K	Sell	4,488 -1,896	-30%	-$95.1K	﹤0.01%	314
2016 Q1	$309K	Sell	6,384 -1,800	-22%	-$79.4K	﹤0.01%	288
2015 Q4	$373K	Buy	8,184 +100	+1%	+$4.84K	﹤0.01%	276
2015 Q3	$373K	Sell	8,084 -3,300	-29%	-$162K	﹤0.01%	271
2015 Q2	$577K	Buy	11,384 +10,400	+1,057%	+$506K	0.01%	140
2015 Q1	$46K	Buy	984 +384	+64%	+$17.2K	﹤0.01%	467
2014 Q4	$26K	Sell	600 -100	-14%	-$4.15K	﹤0.01%	664
2014 Q3	$28K	Hold	700	–	–	﹤0.01%	657
2014 Q2	$27K	Hold	700	–	–	﹤0.01%	667
2014 Q1	$27K	Hold	700	–	–	﹤0.01%	679
2013 Q4	$28K	Hold	700	–	–	﹤0.01%	678
2013 Q3	$26K	Sell	700 -200	-22%	-$7.41K	﹤0.01%	688
2013 Q2	$32K	Buy	+900	New	+$32K	﹤0.01%	616

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

Shinko Asset Management Company's SNPS Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Synopsys (SNPS) stake by 24% in Q3 2016, selling an estimated $60.2K and leaving 3,428 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #337.

Shinko Asset Management Company first reported a position in SNPS in Q2 2013 and has held it in 14 quarters since. The position peaked at $577K in Q2 2015. 401 funds tracked by Wall St. Rank hold SNPS as of Q3 2016.

Shinko Asset Management Company held 3,428 shares of Synopsys worth $203K as of Q3 2016.
Shinko Asset Management Company sold 1,060 Synopsys shares in Q3 2016, an estimated $60.2K.
Synopsys made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #337 holding.
Shinko Asset Management Company first reported a position in Synopsys in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Synopsys position peaked at $577K in Q2 2015.
401 funds tracked by Wall St. Rank held Synopsys as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.