Alambic Investment Management’s Syntel Inc SYNT Stock Holding History

Alambic Investment Management’s Portfolio SYNT Stock Details SYNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-19,221	Closed	-$617K	–	429
2018 Q2	$617K	Sell	19,221 -156,717	-89%	-$4.68M	0.17%	182
2018 Q1	$4.49M	Sell	175,938 -34,109	-16%	-$845K	0.63%	26
2017 Q4	$4.83M	Sell	210,047 -34,400	-14%	-$815K	0.58%	37
2017 Q3	$4.8M	Buy	244,447 +27,700	+13%	+$506K	0.52%	48
2017 Q2	$3.68M	Sell	216,747 -1,000	-0.5%	-$17.4K	0.45%	55
2017 Q1	$3.67M	Buy	+217,747	New	+$4.22M	0.45%	47
2016 Q4	–	Sell	-26,300	Closed	-$1.1M	–	618
2016 Q3	$1.1M	Buy	26,300 +6,380	+32%	+$286K	0.26%	135
2016 Q2	$902K	Buy	19,920 +2,630	+15%	+$119K	0.23%	160
2016 Q1	$863K	Buy	+17,290	New	+$792K	0.28%	128

Other funds holding SYNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Alambic Investment Management's SYNT Position: Q3 2018 in Review

Alambic Investment Management sold out of Syntel Inc (SYNT) in Q3 2018, closing a stake of 19,221 shares — an estimated $617K sold.

Alambic Investment Management first reported a position in SYNT in Q1 2016 and held it in 9 quarters. The position peaked at $4.83M in Q4 2017. 177 funds tracked by Wall St. Rank hold SYNT as of Q3 2018.

Alambic Investment Management reported no remaining Syntel Inc position as of Q3 2018 after selling out during the quarter.
Alambic Investment Management sold 19,221 Syntel Inc shares in Q3 2018, an estimated $617K.
Alambic Investment Management first reported a position in Syntel Inc in Q1 2016 and held it in 9 quarters.
Alambic Investment Management's Syntel Inc position peaked at $4.83M in Q4 2017.
177 funds tracked by Wall St. Rank held Syntel Inc as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.