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Zebra Capital Management’s Synopsys SNPS Stock Holding History

Zebra Capital 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
2017
Q2 		– Sell
-6,493
Closed -$468K – 293
2017
Q1 		$468K Sell
6,493
-12,220
-65% -$818K 0.15% 223
2016
Q4 		$1.1M Sell
18,713
-1,181
-6% -$70.3K 0.33% 146
2016
Q3 		$1.18M Sell
19,894
-4,764
-19% -$271K 0.37% 130
2016
Q2 		$1.33M Sell
24,658
-684
-3% -$34.3K 0.46% 78
2016
Q1 		$1.23M Buy
25,342
+5,918
+30% +$261K 0.48% 74
2015
Q4 		$886K Buy
19,424
+967
+5% +$46.8K 0.49% 68
2015
Q3 		$852K Buy
18,457
+369
+2% +$18.1K 0.53% 54
2015
Q2 		$916K Sell
18,088
-2,495
-12% -$121K 0.53% 64
2015
Q1 		$953K Sell
20,583
-947
-4% -$42.4K 0.49% 86
2014
Q4 		$936K Sell
21,530
-297
-1% -$12.3K 0.36% 137
2014
Q3 		$866K Buy
21,827
+553
+3% +$21.9K 0.34% 145
2014
Q2 		$826K Buy
21,274
+3,477
+20% +$133K 0.32% 160
2014
Q1 		$684K Buy
17,797
+6,638
+59% +$266K 0.29% 123
2013
Q4 		$453K Buy
+11,159
New +$418K 0.24% 146

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Zebra Capital Management's SNPS Position: Q2 2017 in Review

Zebra Capital Management sold out of Synopsys (SNPS) in Q2 2017, closing a stake of 6,493 shares — an estimated $468K sold.

Zebra Capital Management first reported a position in SNPS in Q4 2013 and held it in 14 quarters. The position peaked at $1.33M in Q2 2016. 452 funds tracked by Wall St. Rank hold SNPS as of Q2 2017.

  • Zebra Capital Management reported no remaining Synopsys position as of Q2 2017 after selling out during the quarter.
  • Zebra Capital Management sold 6,493 Synopsys shares in Q2 2017, an estimated $468K.
  • Zebra Capital Management first reported a position in Synopsys in Q4 2013 and held it in 14 quarters.
  • Zebra Capital Management's Synopsys position peaked at $1.33M in Q2 2016.
  • 452 funds tracked by Wall St. Rank held Synopsys as of Q2 2017.

Based on Zebra Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.