Westport Resources Management’s Synopsys SNPS Stock Holding History

Westport Resources 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
2015 Q4	–	Sell	-200	Closed	-$9K	–	934
2015 Q3	$9K	Hold	200	–	–	﹤0.01%	746
2015 Q2	$10K	Buy	+200	New	+$9.74K	﹤0.01%	747
2014 Q3	–	Sell	-254	Closed	-$10K	–	1047
2014 Q2	$10K	Hold	254	–	–	﹤0.01%	869
2014 Q1	$10K	Hold	254	–	–	﹤0.01%	881
2013 Q4	$10K	Hold	254	–	–	﹤0.01%	913
2013 Q3	$10K	Hold	254	–	–	﹤0.01%	892
2013 Q2	$9K	Buy	+254	New	+$9.02K	﹤0.01%	887

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

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

Westport Resources Management's SNPS Position: Q4 2015 in Review

Westport Resources Management sold out of Synopsys (SNPS) in Q4 2015, closing a stake of 200 shares — an estimated $9K sold.

Westport Resources Management first reported a position in SNPS in Q2 2013 and held it in 7 quarters. The position peaked at $10K in Q2 2015. 356 funds tracked by Wall St. Rank hold SNPS as of Q4 2015.

Westport Resources Management reported no remaining Synopsys position as of Q4 2015 after selling out during the quarter.
Westport Resources Management sold 200 Synopsys shares in Q4 2015, an estimated $9K.
Westport Resources Management first reported a position in Synopsys in Q2 2013 and held it in 7 quarters.
Westport Resources Management's Synopsys position peaked at $10K in Q2 2015.
356 funds tracked by Wall St. Rank held Synopsys as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.