Empirical Finance’s Syntel Inc SYNT Stock Holding History

Empirical Finance’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 Q1	–	Sell	-68,957	Closed	-$1.58M	–	202
2017 Q4	$1.58M	Buy	+68,957	New	+$1.63M	0.52%	42
2017 Q3	–	Sell	-21,493	Closed	-$365K	–	163
2017 Q2	$365K	Hold	21,493	–	–	0.14%	95
2017 Q1	$361K	Sell	21,493 -1,824	-8%	-$35.4K	0.17%	78
2016 Q4	$462K	Buy	+23,317	New	+$502K	0.31%	55

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Empirical Finance's SYNT Position: Q1 2018 in Review

Empirical Finance sold out of Syntel Inc (SYNT) in Q1 2018, closing a stake of 68,957 shares — an estimated $1.58M sold.

Empirical Finance first reported a position in SYNT in Q4 2016 and held it in 4 quarters. The position peaked at $1.58M in Q4 2017. 207 funds tracked by Wall St. Rank hold SYNT as of Q1 2018.

Empirical Finance reported no remaining Syntel Inc position as of Q1 2018 after selling out during the quarter.
Empirical Finance sold 68,957 Syntel Inc shares in Q1 2018, an estimated $1.58M.
Empirical Finance first reported a position in Syntel Inc in Q4 2016 and held it in 4 quarters.
Empirical Finance's Syntel Inc position peaked at $1.58M in Q4 2017.
207 funds tracked by Wall St. Rank held Syntel Inc as of Q1 2018.

Based on Empirical Finance's 13F filing for Q1 2018, filed 25 Apr 2018.