Thompson Davis & Co’s Synopsys SNPS Stock Holding History

Thompson Davis & Co’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	-274	Closed	-$22K	–	1032
2017 Q3	$22K	Sell	274 -23	-8%	-$1.78K	0.04%	455
2017 Q2	$22K	Hold	297	–	–	0.04%	429
2017 Q1	$21K	Hold	297	–	–	0.03%	478
2016 Q4	$17K	Hold	297	–	–	0.03%	551
2016 Q3	$18K	Hold	297	–	–	0.03%	518
2016 Q2	$16K	Sell	297 -24	-7%	-$1.2K	0.03%	525
2016 Q1	$16K	Hold	321	–	–	0.02%	525
2015 Q4	$15K	Hold	321	–	–	0.02%	554
2015 Q3	$15K	Sell	321 -42	-12%	-$2.06K	0.02%	559
2015 Q2	$18K	Hold	363	–	–	0.02%	574
2015 Q1	$17K	Buy	363 +42	+13%	+$1.88K	0.02%	588
2014 Q4	$14K	Hold	321	–	–	0.02%	637
2014 Q3	$13K	Buy	+321	New	+$12.7K	0.02%	611

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

Thompson Davis & Co's SNPS Position: Q4 2017 in Review

Thompson Davis & Co sold out of Synopsys (SNPS) in Q4 2017, closing a stake of 274 shares — an estimated $22K sold.

Thompson Davis & Co first reported a position in SNPS in Q3 2014 and held it in 13 quarters. The position peaked at $22K in Q3 2017. 516 funds tracked by Wall St. Rank hold SNPS as of Q4 2017.

Thompson Davis & Co reported no remaining Synopsys position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 274 Synopsys shares in Q4 2017, an estimated $22K.
Thompson Davis & Co first reported a position in Synopsys in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Synopsys position peaked at $22K in Q3 2017.
516 funds tracked by Wall St. Rank held Synopsys as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.