HCM
SYNT

Highbridge Capital Management’s Syntel Inc SYNT Stock Holding History

Highbridge Capital 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
Q2 		– Sell
-125,792
Closed -$3.21M – 1522
2018
Q1 		$3.21M Buy
+125,792
New +$3.12M 0.05% 372
2017
Q4 		– Sell
-167,848
Closed -$3.3M – 2170
2017
Q3 		$3.3M Buy
167,848
+70,777
+73% +$1.29M 0.05% 361
2017
Q2 		$1.65M Buy
97,071
+79,075
+439% +$1.37M 0.02% 473
2017
Q1 		$303K Sell
17,996
-362,585
-95% -$7.03M ﹤0.01% 1134
2016
Q4 		$7.53M Buy
+380,581
New +$8.19M 0.13% 188
2015
Q4 		– Sell
-23,982
Closed -$1.09M – 1985
2015
Q3 		$1.09M Buy
+23,982
New +$1.05M 0.02% 743
2013
Q4 		– Sell
-7,442
Closed -$298K – 1450
2013
Q3 		$298K Sell
7,442
-22,328
-75% -$811K ﹤0.01% 1048
2013
Q2 		$936K Buy
+29,770
New +$970K 0.01% 690

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Highbridge Capital Management's SYNT Position: Q2 2018 in Review

Highbridge Capital Management sold out of Syntel Inc (SYNT) in Q2 2018, closing a stake of 125,792 shares — an estimated $3.21M sold.

Highbridge Capital Management first reported a position in SYNT in Q2 2013 and held it in 8 quarters. The position peaked at $7.53M in Q4 2016. 199 funds tracked by Wall St. Rank hold SYNT as of Q2 2018.

  • Highbridge Capital Management reported no remaining Syntel Inc position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 125,792 Syntel Inc shares in Q2 2018, an estimated $3.21M.
  • Highbridge Capital Management first reported a position in Syntel Inc in Q2 2013 and held it in 8 quarters.
  • Highbridge Capital Management's Syntel Inc position peaked at $7.53M in Q4 2016.
  • 199 funds tracked by Wall St. Rank held Syntel Inc as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.