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:

  1. 2.0000:1.0000 on 2014-11-04