Timber Hill’s Synopsys SNPS Stock Holding History

Timber Hill’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
2014 Q2	–	Sell	-8,100	Closed	-$311K	–	2936
2014 Q1	$311K	Sell	8,100 -5,100	-39%	-$205K	﹤0.01%	2342
2013 Q4	$536K	Sell	13,200 -1,400	-10%	-$52.4K	﹤0.01%	2265
2013 Q3	$550K	Buy	+14,600	New	+$541K	﹤0.01%	2388

Other funds holding SNPS

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

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

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Timber Hill's SNPS Position: Q2 2014 in Review

Timber Hill sold out of Synopsys (SNPS) in Q2 2014, closing a stake of 11,118 shares — an estimated $427K sold.

Timber Hill first reported a position in SNPS in Q3 2013 and held it in 3 quarters. The position peaked at $427K in Q1 2014. 303 funds tracked by Wall St. Rank hold SNPS as of Q2 2014.

Timber Hill reported no remaining Synopsys position as of Q2 2014 after selling out during the quarter.
Timber Hill sold 11,118 Synopsys shares in Q2 2014, an estimated $427K.
Timber Hill first reported a position in Synopsys in Q3 2013 and held it in 3 quarters.
Timber Hill's Synopsys position peaked at $427K in Q1 2014.
303 funds tracked by Wall St. Rank held Synopsys as of Q2 2014.

Based on Timber Hill's 13F filing for Q2 2014, filed 14 Aug 2014.