UBS’s Synopsys SNPS Stock Holding History

UBS’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	$4.45M	Sell	111,996 -6,995	-6%	-$277K	﹤0.01%	2142
2014 Q2	$4.62M	Sell	118,991 -1,770	-1%	-$67.5K	﹤0.01%	2037
2014 Q1	$4.64M	Sell	120,761 -1,577	-1%	-$63.3K	﹤0.01%	1937
2013 Q4	$4.96M	Buy	122,338 +17,612	+17%	+$659K	﹤0.01%	1884
2013 Q3	$3.95M	Buy	104,726 +44,408	+74%	+$1.65M	﹤0.01%	1929
2013 Q2	$2.16M	Buy	+60,318	New	+$2.14M	﹤0.01%	2464

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS's SNPS Position: Q3 2014 in Review

UBS reduced its Synopsys (SNPS) stake by 5.9% in Q3 2014, selling an estimated $277K and leaving 111,996 shares worth $4.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2142.

UBS first reported a position in SNPS in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.96M in Q4 2013. 311 funds tracked by Wall St. Rank hold SNPS as of Q3 2014.

UBS held 111,996 shares of Synopsys worth $4.45M as of Q3 2014.
UBS sold 6,995 Synopsys shares in Q3 2014, an estimated $277K.
Synopsys made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2142 holding.
UBS first reported a position in Synopsys in Q2 2013 and has held it in 6 quarters since.
UBS's Synopsys position peaked at $4.96M in Q4 2013.
311 funds tracked by Wall St. Rank held Synopsys as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.