GAM Systematic’s Syntel Inc SYNT Stock Holding History

GAM Systematic’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
2017 Q3	$1M	Buy	+51,057	New	+$932K	0.14%	282
2017 Q1	–	Sell	-43,839	Closed	-$868K	–	709
2016 Q4	$868K	Buy	+43,839	New	+$944K	0.2%	201
2016 Q3	–	Sell	-14,990	Closed	-$678K	–	714
2016 Q2	$678K	Sell	14,990 -6,981	-32%	-$315K	0.16%	251
2016 Q1	$1.1M	Sell	21,971 -2,299	-9%	-$105K	0.29%	112
2015 Q4	$1.1M	Buy	24,270 +1,890	+8%	+$88.3K	0.31%	82
2015 Q3	$1.01M	Buy	+22,380	New	+$981K	0.23%	158

Other funds holding SYNT

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

GAM Systematic's SYNT Position: Q3 2017 in Review

GAM Systematic opened a new position in Syntel Inc (SYNT) in Q3 2017: 51,057 shares worth $1M. The stake represents 0.14% of the portfolio and ranks #282 among its holdings. This is a return to the name: GAM Systematic previously reported a position in SYNT as recently as Q4 2016.

GAM Systematic first reported a position in SYNT in Q3 2015 and has held it in 6 quarters since. The position peaked at $1.1M in Q4 2015. 142 funds tracked by Wall St. Rank hold SYNT as of Q3 2017.

GAM Systematic held 51,057 shares of Syntel Inc worth $1M as of Q3 2017.
Syntel Inc was a new GAM Systematic position in Q3 2017.
Syntel Inc made up 0.14% of GAM Systematic's portfolio in Q3 2017, its #282 holding.
GAM Systematic first reported a position in Syntel Inc in Q3 2015 and has held it in 6 quarters since.
GAM Systematic's Syntel Inc position peaked at $1.1M in Q4 2015.
142 funds tracked by Wall St. Rank held Syntel Inc as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.