TGA
SNPS icon

Trilogy Global Advisors’s Synopsys SNPS Stock Holding History

Trilogy Global Advisors’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
Q3 		– Sell
-406,612
Closed -$15.8M – 86
2014
Q2 		$15.8M Buy
406,612
+1,665
+0.4% +$63.5K 0.3% 76
2014
Q1 		$15.6M Buy
404,947
+2,500
+0.6% +$100K 0.31% 79
2013
Q4 		$16.3M Sell
402,447
-166,264
-29% -$6.22M 0.33% 78
2013
Q3 		$21.4M Buy
568,711
+31,965
+6% +$1.18M 0.46% 65
2013
Q2 		$19.2M Buy
+536,746
New +$19.1M 0.45% 67

Other funds holding SNPS

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trilogy Global Advisors's SNPS Position: Q3 2014 in Review

Trilogy Global Advisors sold out of Synopsys (SNPS) in Q3 2014, closing a stake of 406,612 shares — an estimated $15.8M sold.

Trilogy Global Advisors first reported a position in SNPS in Q2 2013 and held it in 5 quarters. The position peaked at $21.4M in Q3 2013. 310 funds tracked by Wall St. Rank hold SNPS as of Q3 2014.

  • Trilogy Global Advisors reported no remaining Synopsys position as of Q3 2014 after selling out during the quarter.
  • Trilogy Global Advisors sold 406,612 Synopsys shares in Q3 2014, an estimated $15.8M.
  • Trilogy Global Advisors first reported a position in Synopsys in Q2 2013 and held it in 5 quarters.
  • Trilogy Global Advisors's Synopsys position peaked at $21.4M in Q3 2013.
  • 310 funds tracked by Wall St. Rank held Synopsys as of Q3 2014.

Based on Trilogy Global Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.