Visium Asset Management’s Synopsys SNPS Stock Holding History

Visium Asset Management’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 Q3	–	Sell	-99,073	Closed	-$5.36M	–	171
2016 Q2	$5.36M	Sell	99,073 -71,547	-42%	-$3.59M	0.37%	72
2016 Q1	$8.27M	Buy	+170,620	New	+$7.53M	0.14%	179
2014 Q3	–	Sell	-6,346	Closed	-$246K	–	1201
2014 Q2	$246K	Buy	6,346 +959	+18%	+$36.6K	﹤0.01%	932
2014 Q1	$207K	Buy	+5,387	New	+$216K	﹤0.01%	795

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Visium Asset Management's SNPS Position: Q3 2016 in Review

Visium Asset Management sold out of Synopsys (SNPS) in Q3 2016, closing a stake of 99,073 shares — an estimated $5.36M sold.

Visium Asset Management first reported a position in SNPS in Q1 2014 and held it in 4 quarters. The position peaked at $8.27M in Q1 2016. 402 funds tracked by Wall St. Rank hold SNPS as of Q3 2016.

Visium Asset Management reported no remaining Synopsys position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 99,073 Synopsys shares in Q3 2016, an estimated $5.36M.
Visium Asset Management first reported a position in Synopsys in Q1 2014 and held it in 4 quarters.
Visium Asset Management's Synopsys position peaked at $8.27M in Q1 2016.
402 funds tracked by Wall St. Rank held Synopsys as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.