Spark Investment Management’s Synopsys SNPS Stock Holding History

Spark Investment 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
2018 Q4	–	Sell	-11,000	Closed	-$1.08M	–	788
2018 Q3	$1.08M	Hold	11,000	–	–	0.06%	369
2018 Q2	$941K	Hold	11,000	–	–	0.06%	378
2018 Q1	$915K	Sell	11,000 -16,500	-60%	-$1.45M	0.06%	342
2017 Q4	$2.34M	Hold	27,500	–	–	0.13%	235
2017 Q3	$2.21M	Sell	27,500 -22,300	-45%	-$1.73M	0.12%	246
2017 Q2	$3.63M	Hold	49,800	–	–	0.22%	153
2017 Q1	$3.59M	Hold	49,800	–	–	0.23%	130
2016 Q4	$2.93M	Buy	49,800 +24,800	+99%	+$1.48M	0.24%	128
2016 Q3	$1.48M	Buy	+25,000	New	+$1.42M	0.12%	256
2014 Q2	–	Sell	-40,300	Closed	-$1.55M	–	726
2014 Q1	$1.55M	Buy	40,300 +14,100	+54%	+$566K	0.24%	128
2013 Q4	$1.06M	Buy	26,200 +16,400	+167%	+$614K	0.18%	192
2013 Q3	$369K	Hold	9,800	–	–	0.08%	331
2013 Q2	$349K	Buy	+9,800	New	+$348K	0.09%	259

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spark Investment Management's SNPS Position: Q4 2018 in Review

Spark Investment Management sold out of Synopsys (SNPS) in Q4 2018, closing a stake of 11,000 shares — an estimated $1.08M sold.

Spark Investment Management first reported a position in SNPS in Q2 2013 and held it in 13 quarters. The position peaked at $3.63M in Q2 2017. 526 funds tracked by Wall St. Rank hold SNPS as of Q4 2018.

Spark Investment Management reported no remaining Synopsys position as of Q4 2018 after selling out during the quarter.
Spark Investment Management sold 11,000 Synopsys shares in Q4 2018, an estimated $1.08M.
Spark Investment Management first reported a position in Synopsys in Q2 2013 and held it in 13 quarters.
Spark Investment Management's Synopsys position peaked at $3.63M in Q2 2017.
526 funds tracked by Wall St. Rank held Synopsys as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.