Virtus Fund Advisers’s Synopsys SNPS Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-408	Closed	-$19K	–	721
2015 Q4	$19K	Hold	408	–	–	﹤0.01%	521
2015 Q3	$19K	Hold	408	–	–	﹤0.01%	510
2015 Q2	$21K	Sell	408 -2,607	-86%	-$127K	﹤0.01%	517
2015 Q1	$140K	Sell	3,015 -311	-9%	-$13.9K	﹤0.01%	446
2014 Q4	$145K	Hold	3,326	–	–	﹤0.01%	475
2014 Q3	$132K	Sell	3,326 -16,054	-83%	-$636K	﹤0.01%	512
2014 Q2	$752K	Buy	+19,380	New	+$739K	0.01%	518

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

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

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

Virtus Fund Advisers's SNPS Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Synopsys (SNPS) in Q1 2016, closing a stake of 408 shares — an estimated $19K sold.

Virtus Fund Advisers first reported a position in SNPS in Q2 2014 and held it in 7 quarters. The position peaked at $752K in Q2 2014. 360 funds tracked by Wall St. Rank hold SNPS as of Q1 2016.

Virtus Fund Advisers reported no remaining Synopsys position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 408 Synopsys shares in Q1 2016, an estimated $19K.
Virtus Fund Advisers first reported a position in Synopsys in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Synopsys position peaked at $752K in Q2 2014.
360 funds tracked by Wall St. Rank held Synopsys as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.