ICM
SYNT

Intrepid Capital Management’s Syntel Inc SYNT Stock Holding History

Intrepid 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
Q4 		– Sell
-14,225
Closed -$583K – 52
2018
Q3 		$583K Sell
14,225
-12,975
-48% -$519K 0.22% 38
2018
Q2 		$873K Sell
27,200
-512,037
-95% -$15.3M 0.3% 34
2018
Q1 		$13.8M Sell
539,237
-346,152
-39% -$8.58M 4.67% 7
2017
Q4 		$20.4M Sell
885,389
-308,710
-26% -$7.31M 7.66% 5
2017
Q3 		$23.5M Sell
1,194,099
-122,200
-9% -$2.23M 9.52% 1
2017
Q2 		$22.3M Buy
1,316,299
+126,650
+11% +$2.2M 8.74% 1
2017
Q1 		$20M Buy
1,189,649
+831,949
+233% +$16.1M 7.38% 1
2016
Q4 		$7.08M Buy
+357,700
New +$7.7M 3.12% 14

Other funds holding SYNT

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

Intrepid Capital Management's SYNT Position: Q4 2018 in Review

Intrepid Capital Management sold out of Syntel Inc (SYNT) in Q4 2018, closing a stake of 14,225 shares — an estimated $583K sold.

Intrepid Capital Management first reported a position in SYNT in Q4 2016 and held it in 8 quarters. The position peaked at $23.5M in Q3 2017. 2 funds tracked by Wall St. Rank hold SYNT as of Q4 2018.

  • Intrepid Capital Management reported no remaining Syntel Inc position as of Q4 2018 after selling out during the quarter.
  • Intrepid Capital Management sold 14,225 Syntel Inc shares in Q4 2018, an estimated $583K.
  • Intrepid Capital Management first reported a position in Syntel Inc in Q4 2016 and held it in 8 quarters.
  • Intrepid Capital Management's Syntel Inc position peaked at $23.5M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Syntel Inc as of Q4 2018.

Based on Intrepid Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.