TradeLink Capital’s Synopsys SNPS Stock Holding History

TradeLink 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
2016 Q2	–	Sell	-4,257	Closed	-$206K	–	154
2016 Q1	$206K	Buy	+4,257	New	+$188K	0.38%	117
2015 Q2	–	Sell	-4,681	Closed	-$217K	–	173
2015 Q1	$217K	Sell	4,681 -1,046	-18%	-$46.8K	0.55%	71
2014 Q4	$249K	Buy	+5,727	New	+$238K	0.33%	87
2014 Q1	–	Sell	-4,361	Closed	-$177K	–	278
2013 Q4	$177K	Buy	+4,361	New	+$163K	0.24%	159

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

TradeLink Capital's SNPS Position: Q2 2016 in Review

TradeLink Capital sold out of Synopsys (SNPS) in Q2 2016, closing a stake of 4,257 shares — an estimated $206K sold.

TradeLink Capital first reported a position in SNPS in Q4 2013 and held it in 4 quarters. The position peaked at $249K in Q4 2014. 363 funds tracked by Wall St. Rank hold SNPS as of Q2 2016.

TradeLink Capital reported no remaining Synopsys position as of Q2 2016 after selling out during the quarter.
TradeLink Capital sold 4,257 Synopsys shares in Q2 2016, an estimated $206K.
TradeLink Capital first reported a position in Synopsys in Q4 2013 and held it in 4 quarters.
TradeLink Capital's Synopsys position peaked at $249K in Q4 2014.
363 funds tracked by Wall St. Rank held Synopsys as of Q2 2016.

Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.