Westport Advisers’s Synopsys SNPS Stock Holding History

Westport 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 Q2	$43.6M	Sell	807,012 -169,192	-17%	-$8.48M	8.05%	2
2016 Q1	$47.3M	Sell	976,204 -50,000	-5%	-$2.21M	7.39%	2
2015 Q4	$46.8M	Sell	1,026,204 -91,000	-8%	-$4.4M	6.77%	2
2015 Q3	$51.6M	Sell	1,117,204 -5,000	-0.4%	-$246K	6.99%	2
2015 Q2	$56.8M	Sell	1,122,204 -10,000	-0.9%	-$487K	6.19%	2
2015 Q1	$52.4M	Sell	1,132,204 -10,000	-0.9%	-$448K	5.48%	2
2014 Q4	$49.7M	Sell	1,142,204 -10,000	-0.9%	-$415K	5.07%	3
2014 Q3	$45.7M	Sell	1,152,204 -24,000	-2%	-$951K	4.54%	3
2014 Q2	$45.7M	Sell	1,176,204 -95,000	-7%	-$3.62M	4.35%	3
2014 Q1	$48.8M	Sell	1,271,204 -75,000	-6%	-$3.01M	4.62%	4
2013 Q4	$54.6M	Sell	1,346,204 -25,000	-2%	-$936K	4.93%	4
2013 Q3	$51.7M	Hold	1,371,204	–	–	4.73%	5
2013 Q2	$49M	Buy	+1,371,204	New	+$48.7M	4.76%	4

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Westport Advisers's SNPS Position: Q2 2016 in Review

Westport Advisers reduced its Synopsys (SNPS) stake by 17% in Q2 2016, selling an estimated $8.48M and leaving 807,012 shares worth $43.6M. The position accounts for 8.05% of the portfolio, ranked #2.

Westport Advisers first reported a position in SNPS in Q2 2013 and has held it in 13 quarters since. The position peaked at $56.8M in Q2 2015. 364 funds tracked by Wall St. Rank hold SNPS as of Q2 2016.

Westport Advisers held 807,012 shares of Synopsys worth $43.6M as of Q2 2016.
Westport Advisers sold 169,192 Synopsys shares in Q2 2016, an estimated $8.48M.
Synopsys made up 8.05% of Westport Advisers's portfolio in Q2 2016, its #2 holding.
Westport Advisers first reported a position in Synopsys in Q2 2013 and has held it in 13 quarters since.
Westport Advisers's Synopsys position peaked at $56.8M in Q2 2015.
364 funds tracked by Wall St. Rank held Synopsys as of Q2 2016.

Based on Westport Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.