Synopsys, Inc.
US ˙ NasdaqGS ˙ US8716071076

SecuritySNPS / Synopsys, Inc.
InstitutionCapstone Asset Management Co
Latest Disclosed Ownership9,435 shares
Latest Disclosed Value $ 688,000
Capstone Asset Management Co reports 4.31% increase in ownership of SNPS / Synopsys, Inc.

On July 10, 2017 - Capstone Asset Management Co filed a 13F-HR form disclosing ownership of 9,435 shares of Synopsys, Inc. (US:SNPS) valued at $688,095 USD as of June 30, 2017. The entity filed a previous 13F-HR on April 12, 2017 disclosing 9,045 shares of Synopsys, Inc.. This represents a change in shares of 4.31% during the quarter. The current value of the position is $4,698,819 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-07-10 2017-06-30 13F SYNOPSYS COM 871607107 9,435 390 4.31 688 5.52 0.0191
2017-04-12 2017-03-31 13F SYNOPSYS COM 871607107 9,045 -3,570 -28.30 652 -12.25 0.0182
2017-01-17 2016-12-31 13F SYNOPSYS COM 871607107 12,615 200 1.61 743 0.81 0.0213
2016-10-12 2016-09-30 13F SYNOPSYS COM 871607107 12,415 -330 -2.59 737 6.97 0.0212
2016-07-13 2016-06-30 13F SYNOPSYS COM 871607107 12,745 540 4.42 689 16.58 0.0207
2016-04-11 2016-03-31 13F SYNOPSYS COM 871607107 12,205 400 3.39 591 9.85 0.0170
2016-01-14 2015-12-31 13F SYNOPSYS COM 871607107 11,805 -450 -3.67 538 -4.95 0.0155
2015-10-20 2015-09-30 13F SYNOPSYS COM 871607107 12,255 980 8.69 566 -0.88 0.0175
2015-07-15 2015-06-30 13F SYNOPSYS COM 871607107 11,275 -30 -0.27 571 8.97 0.0164
2015-04-10 2015-03-31 13F SYNOPSYS COM 871607107 11,305 970 9.39 524 16.70 0.0148
2015-01-20 2014-12-31 13F SYNOPSYS COM 871607107 10,335 -190 -1.81 449 7.42 0.0130
2014-10-14 2014-09-30 13F SYNOPSYS COM 871607107 10,525 420 4.16 418 6.63 0.0142
2014-07-11 2014-06-30 13F SYNOPSYS COM 871607107 10,105 -3,161 -23.83 392 -23.14 0.0125
2014-04-22 2014-03-31 13F SYNOPSYS COM 871607107 13,266 -2,670 -16.75 510 -21.17 0.0156
2014-02-04 2013-12-31 13F SYNOPSYS COM 871607107 15,936 -10,325 -39.32 647 -34.65 0.0188
2013-10-31 2013-09-30 13F SYNOPSYS COM 871607107 26,261 860 3.39 990 9.03 0.0239
2013-08-05 2013-06-30 13F SYNOPSYS COM 871607107 25,401 25,401 908 0.0239
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.