- New Purchases: ONCE, ULTI, ELLI, ARRS, DIS, WAB, PACB, TVPT, USG, RIG,
- Added Positions: IDTI, RHT,
- Reduced Positions: AVA,
- Sold Out: AHL, ATHN, ECA, EGL, VLP,
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- Spark Therapeutics Inc (ONCE) - 558,524 shares, 25.24% of the total portfolio. New Position
- Integrated Device Technology Inc (IDTI) - 752,340 shares, 14.62% of the total portfolio. Shares added by 180.41%
- The Ultimate Software Group Inc (ULTI) - 108,291 shares, 14.18% of the total portfolio. New Position
- Altaba Inc (AABA) - 368,347 shares, 10.83% of the total portfolio.
- Red Hat Inc (RHT) - 117,300 shares, 8.50% of the total portfolio. Shares added by 60.47%
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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