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Numeric Investors LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | SYNOPSYS INC | SNPS | 423,900 | -306,289 | 36,133,000 | -22,669,000 | $85.24 |
09/30/2017 | SYNOPSYS INC | SNPS | 730,189 | 78,600 | 58,802,000 | 11,282,000 | $80.53 |
06/30/2017 | SYNOPSYS INC | SNPS | 651,589 | -141,000 | 47,520,000 | -9,649,000 | $72.93 |
03/31/2017 | SYNOPSYS INC | SNPS | 792,589 | 95,212 | 57,169,000 | 16,121,000 | $72.13 |
12/31/2016 | SYNOPSYS INC | SNPS | 697,377 | -828,934 | 41,048,000 | -49,539,000 | $58.86 |
09/30/2016 | SYNOPSYS INC | SNPS | 1,565,111 | 555,130 | 92,889,000 | 38,269,000 | $59.35 |
06/30/2016 | SYNOPSYS INC | SNPS | 1,009,981 | 767,356 | 54,620,000 | 42,867,000 | $54.08 |
03/31/2016 | SYNOPSYS INC | SNPS | 242,625 | 188,525 | 11,753,000 | 9,713,000 | $48.44 |
12/31/2015 | SYNOPSYS INC | SNPS | 454,225 | 400,125 | 20,717,000 | 18,677,000 | $45.61 |
09/30/2015 | SYNOPSYS INC | SNPS | 913,144 | 859,044 | 42,169,000 | 40,129,000 | $46.18 |
06/30/2015 | SYNOPSYS INC | SNPS | 887,044 | 832,944 | 44,929,000 | 42,889,000 | $50.65 |
03/31/2015 | SYNOPSYS INC | SNPS | 232,119 | 178,019 | 10,752,000 | 8,712,000 | $46.32 |
12/31/2014 | SYNOPSYS INC | SNPS | 483,519 | 429,419 | 21,019,000 | 18,979,000 | $43.47 |
09/30/2014 | SYNOPSYS INC | SNPS | 412,300 | 358,200 | 16,366,000 | 14,326,000 | $39.69 |
06/30/2014 | SYNOPSYS INC | SNPS | 216,900 | 162,800 | 8,420,000 | 6,380,000 | $38.82 |
03/31/2014 | SYNOPSYS INC | SNPS | 604,600 | 550,500 | 23,223,000 | 21,183,000 | $38.41 |
12/31/2013 | SYNOPSYS INC | SNPS | 258,100 | 204,000 | 10,471,000 | 8,431,000 | $40.57 |
09/30/2013 | SYNOPSYS INC | SNPS | 54,100 | 54,100 | 2,040,000 | 2,040,000 | $37.71 |
06/30/2013 | SYNOPSYS INC | SNPS | 96,500 | -262,873 | 3,450,000 | -7,991,000 | $35.75 |
03/31/2013 | SYNOPSYS INC | SNPS | 187,300 | -172,073 | 6,720,000 | -4,721,000 | $35.88 |
12/31/2012 | SYNOPSYS INC | SNPS | 359,373 | -112,700 | 11,441,000 | -4,135,000 | $31.84 |
09/30/2012 | SYNOPSYS INC | SNPS | 472,073 | -254,900 | 15,576,000 | -6,713,000 | $32.99 |
06/30/2012 | SYNOPSYS INC | SNPS | 639,673 | -87,300 | 18,826,000 | -3,463,000 | $29.43 |
03/31/2012 | SYNOPSYS INC | SNPS | 726,973 | -84,927 | 22,289,000 | 205,000 | $30.66 |
12/31/2011 | SYNOPSYS INC | SNPS | 811,900 | 384,300 | 22,084,000 | 11,668,000 | $27.20 |
09/30/2011 | SYNOPSYS INC | SNPS | 427,600 | 399,000 | 10,416,000 | 9,681,000 | $24.36 |
06/30/2011 | SYNOPSYS INC | SNPS | 28,600 | 20,400 | 735,000 | 508,000 | $25.70 |
03/31/2011 | SYNOPSYS INC | SNPS | 8,200 | -221,100 | 227,000 | -5,943,000 | $27.68 |
12/31/2010 | SYNOPSYS INC | SNPS | 229,300 | -174,000 | 6,170,000 | -3,820,000 | $26.91 |
09/30/2010 | SYNOPSYS INC | SNPS | 403,300 | 304,200 | 9,990,000 | 7,922,000 | $24.77 |
06/30/2010 | SYNOPSYS INC | SNPS | 99,100 | -17,900 | 2,068,000 | -555,000 | $20.87 |
09/30/2009 | SYNOPSYS INC | SNPS | 117,000 | -284,500 | 2,623,000 | -5,210,000 | $22.42 |
06/30/2009 | SYNOPSYS INC | SNPS | 401,500 | -201,800 | 7,833,000 | -4,673,000 | $19.51 |
03/31/2009 | SYNOPSYS INC | SNPS | 603,300 | 581,400 | 12,506,000 | 12,100,000 | $20.73 |
12/31/2008 | SYNOPSYS INC | SNPS | 21,900 | -65,000 | 406,000 | -1,328,000 | $18.54 |
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