Hedge Fund - Sensato Capital Management
Syntel Inc (SYNT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $40.01 |
| 2 | 2018 - Q2 (2018-06-30) | $6,594,000 | 1.01% | 205,487 | $29.89 |
| 3 | 2018 - Q1 (2018-03-31) | $3,367,000 | 0.52% | 131,887 | $24.78 |
| 4 | 2017 - Q4 (2017-12-31) | $1,163,000 | 0.14% | 50,583 | $23.68 |
| 5 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $19.39 |
| 6 | 2016 - Q4 (2016-12-31) | $866,000 | 0.14% | 43,743 | $21.53 |
| 7 | 2016 - Q3 (2016-09-30) | $8,248,000 | 1.75% | 196,793 | $44.75 |
| 8 | 2016 - Q2 (2016-06-30) | $17,910,000 | 2.89% | 395,708 | $45.13 |
| 9 | 2016 - Q1 (2016-03-31) | $26,559,000 | 4.72% | 531,928 | $45.80 |
| 10 | 2015 - Q4 (2015-12-31) | $25,837,000 | 4.85% | 570,976 | $46.71 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-11-04