FRM
SYNT

Fox Run Management’s Syntel Inc SYNT Stock Holding History

Fox Run 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
-14,146
Closed -$454K – 944
2018
Q2 		$454K Sell
14,146
-5,285
-27% -$158K 0.14% 285
2018
Q1 		$496K Buy
+19,431
New +$482K 0.12% 318
2017
Q4 		– Sell
-25,500
Closed -$501K – 1000
2017
Q3 		$501K Buy
25,500
+7,300
+40% +$133K 0.14% 298
2017
Q2 		$309K Buy
+18,200
New +$316K 0.11% 401

Other funds holding SYNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fox Run Management's SYNT Position: Q3 2018 in Review

Fox Run Management sold out of Syntel Inc (SYNT) in Q3 2018, closing a stake of 14,146 shares — an estimated $454K sold.

Fox Run Management first reported a position in SYNT in Q2 2017 and held it in 4 quarters. The position peaked at $501K in Q3 2017. 177 funds tracked by Wall St. Rank hold SYNT as of Q3 2018.

  • Fox Run Management reported no remaining Syntel Inc position as of Q3 2018 after selling out during the quarter.
  • Fox Run Management sold 14,146 Syntel Inc shares in Q3 2018, an estimated $454K.
  • Fox Run Management first reported a position in Syntel Inc in Q2 2017 and held it in 4 quarters.
  • Fox Run Management's Syntel Inc position peaked at $501K in Q3 2017.
  • 177 funds tracked by Wall St. Rank held Syntel Inc as of Q3 2018.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.