ZCM
SYNT

Zebra Capital Management’s Syntel Inc SYNT Stock Holding History

Zebra 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
-45,995
Closed -$1.48M – 487
2018
Q2 		$1.48M Sell
45,995
-19,570
-30% -$585K 0.63% 4
2018
Q1 		$1.67M Buy
65,565
+2,216
+3% +$54.9K 0.6% 6
2017
Q4 		$1.46M Sell
63,349
-56,759
-47% -$1.34M 0.49% 45
2017
Q3 		$2.36M Sell
120,108
-52,497
-30% -$958K 0.76% 13
2017
Q2 		$2.93M Buy
172,605
+2,529
+1% +$43.9K 0.91% 8
2017
Q1 		$2.86M Buy
170,076
+40,257
+31% +$781K 0.89% 8
2016
Q4 		$2.57M Buy
129,819
+56,968
+78% +$1.23M 0.78% 13
2016
Q3 		$3.05M Buy
72,851
+9,507
+15% +$425K 0.95% 5
2016
Q2 		$2.87M Buy
63,344
+11,738
+23% +$530K 1% 5
2016
Q1 		$2.58M Buy
51,606
+9,882
+24% +$453K 1.02% 7
2015
Q4 		$1.89M Buy
41,724
+2,627
+7% +$123K 1.05% 6
2015
Q3 		$1.77M Buy
39,097
+287
+0.7% +$12.6K 1.09% 5
2015
Q2 		$1.84M Sell
38,810
-3,429
-8% -$164K 1.07% 5
2015
Q1 		$2.19M Sell
42,239
-13,949
-25% -$664K 1.12% 3
2014
Q4 		$2.53M Sell
56,188
-164
-0.3% -$7.2K 0.97% 5
2014
Q3 		$2.48M Buy
56,352
+1,676
+3% +$73.8K 0.99% 5
2014
Q2 		$2.35M Buy
54,676
+3,324
+6% +$137K 0.9% 6
2014
Q1 		$2.31M Buy
51,352
+18,904
+58% +$851K 0.96% 15
2013
Q4 		$1.48M Buy
32,448
+4,562
+16% +$198K 0.77% 31
2013
Q3 		$1.12M Buy
27,886
+3,110
+13% +$113K 0.88% 22
2013
Q2 		$779K Buy
+24,776
New +$808K 0.64% 38

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

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

Zebra Capital Management sold out of Syntel Inc (SYNT) in Q3 2018, closing a stake of 45,995 shares — an estimated $1.48M sold.

Zebra Capital Management first reported a position in SYNT in Q2 2013 and held it in 21 quarters. The position peaked at $3.05M in Q3 2016. 177 funds tracked by Wall St. Rank hold SYNT as of Q3 2018.

  • Zebra Capital Management reported no remaining Syntel Inc position as of Q3 2018 after selling out during the quarter.
  • Zebra Capital Management sold 45,995 Syntel Inc shares in Q3 2018, an estimated $1.48M.
  • Zebra Capital Management first reported a position in Syntel Inc in Q2 2013 and held it in 21 quarters.
  • Zebra Capital Management's Syntel Inc position peaked at $3.05M in Q3 2016.
  • 177 funds tracked by Wall St. Rank held Syntel Inc as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.