Nicholas Company’s Syntel Inc SYNT Stock Holding History

Nicholas Company’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 Q1	–	Sell	-65	Closed	-$1K	–	225
2016 Q4	$1K	Sell	65 -33,065	-100%	-$712K	﹤0.01%	216
2016 Q3	$1.39M	Sell	33,130 -78,575	-70%	-$3.52M	0.03%	195
2016 Q2	$5.05M	Sell	111,705 -21,340	-16%	-$963K	0.1%	130
2016 Q1	$6.64M	Sell	133,045 -13,955	-9%	-$639K	0.14%	109
2015 Q4	$6.65M	Hold	147,000	–	–	0.12%	113
2015 Q3	$6.66M	Sell	147,000 -560,967	-79%	-$24.6M	0.13%	106
2015 Q2	$33.6M	Buy	707,967 +47,375	+7%	+$2.26M	0.59%	41
2015 Q1	$34.2M	Buy	660,592 +20,000	+3%	+$951K	0.64%	40
2014 Q4	$28.8M	Buy	640,592 +253,586	+66%	+$11.1M	0.59%	41
2014 Q3	$17M	Buy	387,006 +268,746	+227%	+$11.8M	0.4%	48
2014 Q2	$5.08M	Buy	118,260 +22,210	+23%	+$914K	0.12%	133
2014 Q1	$4.32M	Hold	96,050	–	–	0.1%	156
2013 Q4	$4.37M	Hold	96,050	–	–	0.11%	160
2013 Q3	$3.85M	Sell	96,050 -170	-0.2%	-$6.18K	0.1%	167
2013 Q2	$3.02M	Buy	+96,220	New	+$3.14M	0.09%	190

Other funds holding SYNT

Capital Research Global Investors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

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