Virtu KCG Holdings’s Synopsys SNPS Stock Holding History

Virtu KCG Holdings’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 Q2	–	Sell	-13,746	Closed	-$991K	–	3450
2017 Q1	$991K	Sell	13,746 -11,951	-47%	-$800K	0.03%	717
2016 Q4	$1.51M	Sell	25,697 -11,300	-31%	-$672K	0.04%	465
2016 Q3	$2.2M	Buy	36,997 +24,441	+195%	+$1.39M	0.05%	271
2016 Q2	$679K	Sell	12,556 -8,769	-41%	-$440K	0.01%	1069
2016 Q1	$1.03M	Buy	+21,325	New	+$941K	0.03%	581
2015 Q4	–	Sell	-12,980	Closed	-$599K	–	3907
2015 Q3	$599K	Buy	+12,980	New	+$637K	0.01%	1350
2014 Q3	–	Sell	-14,999	Closed	-$582K	–	4025
2014 Q2	$582K	Buy	14,999 +5,148	+52%	+$196K	0.01%	1784
2014 Q1	$378K	Buy	+9,851	New	+$395K	﹤0.01%	2267
2013 Q4	–	Sell	-6,763	Closed	-$255K	–	4218
2013 Q3	$255K	Buy	+6,763	New	+$251K	﹤0.01%	2826

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's SNPS Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Synopsys (SNPS) in Q2 2017, closing a stake of 13,746 shares — an estimated $991K sold.

Virtu KCG Holdings first reported a position in SNPS in Q3 2013 and held it in 9 quarters. The position peaked at $2.2M in Q3 2016. 452 funds tracked by Wall St. Rank hold SNPS as of Q2 2017.

Virtu KCG Holdings reported no remaining Synopsys position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 13,746 Synopsys shares in Q2 2017, an estimated $991K.
Virtu KCG Holdings first reported a position in Synopsys in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's Synopsys position peaked at $2.2M in Q3 2016.
452 funds tracked by Wall St. Rank held Synopsys as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.