Ellington Management Group’s Syntel Inc SYNT Stock Holding History

Ellington Management Group’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	-19,500	Closed	-$626K	–	785
2018 Q2	$626K	Buy	19,500 +5,000	+34%	+$149K	0.04%	142
2018 Q1	$370K	Buy	+14,500	New	+$359K	0.03%	503
2017 Q4	–	Sell	-23,700	Closed	-$466K	–	926
2017 Q3	$466K	Buy	+23,700	New	+$433K	0.08%	236
2015 Q4	–	Sell	-12,700	Closed	-$575K	–	937
2015 Q3	$575K	Buy	+12,700	New	+$557K	0.16%	187
2013 Q4	–	Sell	-6,000	Closed	-$240K	–	900
2013 Q3	$240K	Buy	+6,000	New	+$218K	0.05%	602

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

Ellington Management Group's SYNT Position: Q3 2018 in Review

Ellington Management Group sold out of Syntel Inc (SYNT) in Q3 2018, closing a stake of 19,500 shares — an estimated $626K sold.

Ellington Management Group first reported a position in SYNT in Q3 2013 and held it in 5 quarters. The position peaked at $626K in Q2 2018. 177 funds tracked by Wall St. Rank hold SYNT as of Q3 2018.

Ellington Management Group reported no remaining Syntel Inc position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 19,500 Syntel Inc shares in Q3 2018, an estimated $626K.
Ellington Management Group first reported a position in Syntel Inc in Q3 2013 and held it in 5 quarters.
Ellington Management Group's Syntel Inc position peaked at $626K in Q2 2018.
177 funds tracked by Wall St. Rank held Syntel Inc as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.