TFS Capital’s Synopsys SNPS Stock Holding History

TFS Capital’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	-6,599	Closed	-$388K	–	835
2016 Q4	$388K	Hold	6,599	–	–	0.1%	346
2016 Q3	$392K	Buy	+6,599	New	+$375K	0.09%	326
2014 Q1	–	Sell	-16,019	Closed	-$650K	–	1556
2013 Q4	$650K	Buy	+16,019	New	+$600K	0.03%	718

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

PIM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TFS Capital's SNPS Position: Q1 2017 in Review

TFS Capital sold out of Synopsys (SNPS) in Q1 2017, closing a stake of 6,599 shares — an estimated $388K sold.

TFS Capital first reported a position in SNPS in Q4 2013 and held it in 3 quarters. The position peaked at $650K in Q4 2013. 441 funds tracked by Wall St. Rank hold SNPS as of Q1 2017.

TFS Capital reported no remaining Synopsys position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 6,599 Synopsys shares in Q1 2017, an estimated $388K.
TFS Capital first reported a position in Synopsys in Q4 2013 and held it in 3 quarters.
TFS Capital's Synopsys position peaked at $650K in Q4 2013.
441 funds tracked by Wall St. Rank held Synopsys as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.