PCM
SYNT

PenderFund Capital Management’s Syntel Inc SYNT Stock Holding History

PenderFund 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
Q3 		– Sell
-235,564
Closed -$11.7M – 76
2018
Q2 		$11.7M Sell
235,564
-45,700
-16% -$1.37M 4.08% 9
2018
Q1 		$7.93M Buy
281,264
+63,637
+29% +$1.58M 3.3% 9
2017
Q4 		$5.11M Buy
+217,627
New +$5.15M 3.36% 12

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PenderFund Capital Management's SYNT Position: Q3 2018 in Review

PenderFund Capital Management sold out of Syntel Inc (SYNT) in Q3 2018, closing a stake of 235,564 shares — an estimated $11.7M sold.

PenderFund Capital Management first reported a position in SYNT in Q4 2017 and held it in 3 quarters. The position peaked at $11.7M in Q2 2018. 177 funds tracked by Wall St. Rank hold SYNT as of Q3 2018.

  • PenderFund Capital Management reported no remaining Syntel Inc position as of Q3 2018 after selling out during the quarter.
  • PenderFund Capital Management sold 235,564 Syntel Inc shares in Q3 2018, an estimated $11.7M.
  • PenderFund Capital Management first reported a position in Syntel Inc in Q4 2017 and held it in 3 quarters.
  • PenderFund Capital Management's Syntel Inc position peaked at $11.7M in Q2 2018.
  • 177 funds tracked by Wall St. Rank held Syntel Inc as of Q3 2018.

Based on PenderFund Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.