Freestone Capital Holdings’s Syntel Inc SYNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-646,323
| Closed | -$26.5M | – | 475 |
|
|
2018
Q3 | $26.5M | Sell |
646,323
-47,465
| -7% | -$1.9M | 0.17% | 12 |
|
|
2018
Q2 | $22.3M | Sell |
693,788
-135,478
| -16% | -$4.05M | 0.14% | 20 |
|
|
2018
Q1 | $21.2M | Buy |
829,266
+107,941
| +15% | +$2.68M | 1.23% | 20 |
|
|
2017
Q4 | $16.6M | Sell |
721,325
-32,881
| -4% | -$779K | 1.15% | 24 |
|
|
2017
Q3 | $14.8M | Buy |
754,206
+19,095
| +3% | +$349K | 1.05% | 26 |
|
|
2017
Q2 | $12.5M | Buy |
735,111
+46,174
| +7% | +$802K | 0.97% | 31 |
|
|
2017
Q1 | $11.6M | Buy |
688,937
+186,084
| +37% | +$3.61M | 0.89% | 33 |
|
|
2016
Q4 | $9.95M | Buy |
502,853
+121,834
| +32% | +$2.62M | 0.85% | 30 |
|
|
2016
Q3 | $16M | Buy |
+381,019
| New | +$17.1M | 1.46% | 22 |
|
|
2016
Q1 | – | Sell |
-6,152
| Closed | -$278K | – | 384 |
|
|
2015
Q4 | $278K | Sell |
6,152
-2,625
| -30% | -$123K | 0.03% | 307 |
|
|
2015
Q3 | $398K | Sell |
8,777
-348,698
| -98% | -$15.3M | 0.04% | 261 |
|
|
2015
Q2 | $17M | Sell |
357,475
-13,773
| -4% | -$657K | 2.7% | 15 |
|
|
2015
Q1 | $19.2M | Sell |
371,248
-18,494
| -5% | -$880K | 3.02% | 9 |
|
|
2014
Q4 | $17.5M | Buy |
389,742
+17,988
| +5% | +$789K | 2.89% | 13 |
|
|
2014
Q3 | $16.3M | Buy |
371,754
+169,696
| +84% | +$7.48M | 2.83% | 11 |
|
|
2014
Q2 | $8.68M | Buy |
+202,058
| New | +$8.31M | 1.36% | 26 |
|
Other funds holding SYNT
Freestone Capital Holdings's SYNT Position: Q4 2018 in Review
Freestone Capital Holdings sold out of Syntel Inc (SYNT) in Q4 2018, closing a stake of 646,323 shares — an estimated $26.5M sold.
Freestone Capital Holdings first reported a position in SYNT in Q2 2014 and held it in 16 quarters. The position peaked at $26.5M in Q3 2018. 2 funds tracked by Wall St. Rank hold SYNT as of Q4 2018.
- Freestone Capital Holdings reported no remaining Syntel Inc position as of Q4 2018 after selling out during the quarter.
- Freestone Capital Holdings sold 646,323 Syntel Inc shares in Q4 2018, an estimated $26.5M.
- Freestone Capital Holdings first reported a position in Syntel Inc in Q2 2014 and held it in 16 quarters.
- Freestone Capital Holdings's Syntel Inc position peaked at $26.5M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Syntel Inc as of Q4 2018.
Based on Freestone Capital Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.