Invictus RG’s Syntel Inc SYNT Stock Holding History

Invictus RG’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	-10,069	Closed	-$257K	–	340
2018 Q1	$257K	Buy	+10,069	New	+$250K	0.17%	205
2016 Q4	–	Sell	-2,781	Closed	-$117K	–	836
2016 Q3	$117K	Sell	2,781 -50	-2%	-$2.24K	0.09%	391
2016 Q2	$128K	Sell	2,831 -18	-0.6%	-$812	0.14%	262
2016 Q1	$142K	Buy	+2,849	New	+$130K	0.17%	231

Other funds holding SYNT

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Invictus RG's SYNT Position: Q2 2018 in Review

Invictus RG sold out of Syntel Inc (SYNT) in Q2 2018, closing a stake of 10,069 shares — an estimated $257K sold.

Invictus RG first reported a position in SYNT in Q1 2016 and held it in 4 quarters. The position peaked at $257K in Q1 2018. 199 funds tracked by Wall St. Rank hold SYNT as of Q2 2018.

Invictus RG reported no remaining Syntel Inc position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 10,069 Syntel Inc shares in Q2 2018, an estimated $257K.
Invictus RG first reported a position in Syntel Inc in Q1 2016 and held it in 4 quarters.
Invictus RG's Syntel Inc position peaked at $257K in Q1 2018.
199 funds tracked by Wall St. Rank held Syntel Inc as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.