Syquant Capital Sas Buys Spark Therapeutics Inc, The Ultimate Software Group Inc, Integrated Device Technology Inc, Sells Aspen Insurance Holdings, athenahealth Inc, Avista Corp

Investment company Syquant Capital Sas buys Spark Therapeutics Inc, The Ultimate Software Group Inc, Integrated Device Technology Inc, Ellie Mae Inc, ARRIS International PLC, Red Hat Inc, The Walt Disney Co, Westinghouse Air Brake Technologies Corp, Pacific Biosciences of California Inc, Travelport Worldwide, USG Corp, Transocean, sells Aspen Insurance Holdings, athenahealth Inc, Avista Corp, Encana Corp, Engility Holdings Inc, Valero Energy Partners LP during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Syquant Capital Sas. As of 2019Q1, Syquant Capital Sas owns 14 stocks with a total value of $252 million. These are the details of the buys and sells.

For the details of SYQUANT CAPITAL SAS's stock buys and sells, go to https://www.gurufocus.com/guru/syquant+capital+sas/current-portfolio/portfolio

These are the top 5 holdings of SYQUANT CAPITAL SAS
  1. Spark Therapeutics Inc (ONCE) - 558,524 shares, 25.24% of the total portfolio. New Position
  2. Integrated Device Technology Inc (IDTI) - 752,340 shares, 14.62% of the total portfolio. Shares added by 180.41%
  3. The Ultimate Software Group Inc (ULTI) - 108,291 shares, 14.18% of the total portfolio. New Position
  4. Altaba Inc (AABA) - 368,347 shares, 10.83% of the total portfolio.
  5. Red Hat Inc (RHT) - 117,300 shares, 8.50% of the total portfolio. Shares added by 60.47%
New Purchase: Spark Therapeutics Inc (ONCE)

Syquant Capital Sas initiated holding in Spark Therapeutics Inc. The purchase prices were between $37.95 and $113.98, with an estimated average price of $72.19. The stock is now traded at around $111.12. The impact to a portfolio due to this purchase was 25.24%. The holding were 558,524 shares as of .

New Purchase: The Ultimate Software Group Inc (ULTI)

Syquant Capital Sas initiated holding in The Ultimate Software Group Inc. The purchase prices were between $234.71 and $334.73, with an estimated average price of $305.4. The stock is now traded at around $330.30. The impact to a portfolio due to this purchase was 14.18%. The holding were 108,291 shares as of .

New Purchase: Ellie Mae Inc (ELLI)

Syquant Capital Sas initiated holding in Ellie Mae Inc. The purchase prices were between $62.83 and $99.73, with an estimated average price of $86.41. The stock is now traded at around $98.94. The impact to a portfolio due to this purchase was 6.48%. The holding were 165,450 shares as of .

New Purchase: ARRIS International PLC (ARRS)

Syquant Capital Sas initiated holding in ARRIS International PLC. The purchase prices were between $30.26 and $31.7, with an estimated average price of $31.34. The stock is now traded at around $31.66. The impact to a portfolio due to this purchase was 6.34%. The holding were 505,791 shares as of .

New Purchase: The Walt Disney Co (DIS)

Syquant Capital Sas initiated holding in The Walt Disney Co. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $130.06. The impact to a portfolio due to this purchase was 2.87%. The holding were 65,250 shares as of .

New Purchase: Westinghouse Air Brake Technologies Corp (WAB)

Syquant Capital Sas initiated holding in Westinghouse Air Brake Technologies Corp. The purchase prices were between $67.3 and $78.06, with an estimated average price of $72.15. The stock is now traded at around $76.78. The impact to a portfolio due to this purchase was 2.42%. The holding were 82,800 shares as of .

Added: Integrated Device Technology Inc (IDTI)

Syquant Capital Sas added to a holding in Integrated Device Technology Inc by 180.41%. The purchase prices were between $47.79 and $48.99, with an estimated average price of $48.43. The stock is now traded at around $48.99. The impact to a portfolio due to this purchase was 9.41%. The holding were 752,340 shares as of .

Added: Red Hat Inc (RHT)

Syquant Capital Sas added to a holding in Red Hat Inc by 60.47%. The purchase prices were between $173.96 and $182.9, with an estimated average price of $179.17. The stock is now traded at around $182.37. The impact to a portfolio due to this purchase was 3.2%. The holding were 117,300 shares as of .

Sold Out: Aspen Insurance Holdings Ltd (AHL)

Syquant Capital Sas sold out a holding in Aspen Insurance Holdings Ltd. The sale prices were between $41.73 and $42.74, with an estimated average price of $42.15.

Sold Out: athenahealth Inc (ATHN)

Syquant Capital Sas sold out a holding in athenahealth Inc. The sale prices were between $130.55 and $134.99, with an estimated average price of $133.66.

Sold Out: Encana Corp (ECA)

Syquant Capital Sas sold out a holding in Encana Corp. The sale prices were between $5.78 and $7.51, with an estimated average price of $6.84.

Sold Out: Engility Holdings Inc (EGL)

Syquant Capital Sas sold out a holding in Engility Holdings Inc. The sale prices were between $27.54 and $29.33, with an estimated average price of $28.72.

Sold Out: Valero Energy Partners LP (VLP)

Syquant Capital Sas sold out a holding in Valero Energy Partners LP. The sale prices were between $42.17 and $42.26, with an estimated average price of $42.23.



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