SAM
SYNT

Sheffield Asset Management’s Syntel Inc SYNT Stock Holding History

Sheffield Asset 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
2017
Q3 		– Sell
-669,149
Closed -$11.3M – 22
2017
Q2 		$11.3M Buy
+669,149
New +$11.6M 3.16% 16

Other funds holding SYNT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sheffield Asset Management's SYNT Position: Q3 2017 in Review

Sheffield Asset Management sold out of Syntel Inc (SYNT) in Q3 2017, closing a stake of 669,149 shares — an estimated $11.3M sold.

Sheffield Asset Management first reported a position in SYNT in Q2 2017 and held it in 1 quarter. The position peaked at $11.3M in Q2 2017. 142 funds tracked by Wall St. Rank hold SYNT as of Q3 2017.

  • Sheffield Asset Management reported no remaining Syntel Inc position as of Q3 2017 after selling out during the quarter.
  • Sheffield Asset Management sold 669,149 Syntel Inc shares in Q3 2017, an estimated $11.3M.
  • Sheffield Asset Management first reported a position in Syntel Inc in Q2 2017 and held it in 1 quarter.
  • Sheffield Asset Management's Syntel Inc position peaked at $11.3M in Q2 2017.
  • 142 funds tracked by Wall St. Rank held Syntel Inc as of Q3 2017.

Based on Sheffield Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.