Syquant Capital Sas Buys Red Hat Inc, First Data Corp, Celgene Corp, Sells Spark Therapeutics Inc, The Ultimate Software Group Inc, Altaba Inc

Investment company Syquant Capital Sas buys Red Hat Inc, First Data Corp, Celgene Corp, Medidata Solutions Inc, Array BioPharma Inc, sells Spark Therapeutics Inc, The Ultimate Software Group Inc, Altaba Inc, Ellie Mae Inc, ARRIS International PLC during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Syquant Capital Sas. As of 2019Q2, Syquant Capital Sas owns 13 stocks with a total value of $311 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. Red Hat Inc (RHT) - 725,409 shares, 43.76% of the total portfolio. Shares added by 518.42%
  2. First Data Corp (FDC) - 2,385,688 shares, 20.75% of the total portfolio. New Position
  3. Celgene Corp (CELG) - 379,900 shares, 11.28% of the total portfolio. New Position
  4. Medidata Solutions Inc (MDSO) - 345,742 shares, 10.05% of the total portfolio. New Position
  5. Array BioPharma Inc (ARRY) - 417,100 shares, 6.21% of the total portfolio. New Position
New Purchase: First Data Corp (FDC)

Syquant Capital Sas initiated holding in First Data Corp. The purchase prices were between $24.62 and $27.33, with an estimated average price of $26. The stock is now traded at around $27.98. The impact to a portfolio due to this purchase was 20.75%. The holding were 2,385,688 shares as of .

New Purchase: Celgene Corp (CELG)

Syquant Capital Sas initiated holding in Celgene Corp. The purchase prices were between $92.35 and $98.91, with an estimated average price of $94.95. The stock is now traded at around $93.85. The impact to a portfolio due to this purchase was 11.28%. The holding were 379,900 shares as of .

New Purchase: Medidata Solutions Inc (MDSO)

Syquant Capital Sas initiated holding in Medidata Solutions Inc. The purchase prices were between $74.49 and $94.75, with an estimated average price of $87.68. The stock is now traded at around $90.66. The impact to a portfolio due to this purchase was 10.05%. The holding were 345,742 shares as of .

New Purchase: Array BioPharma Inc (ARRY)

Syquant Capital Sas initiated holding in Array BioPharma Inc. The purchase prices were between $20.84 and $46.58, with an estimated average price of $27.97. The stock is now traded at around $46.84. The impact to a portfolio due to this purchase was 6.21%. The holding were 417,100 shares as of .

New Purchase: Control4 Corp (CTRL)

Syquant Capital Sas initiated holding in Control4 Corp. The purchase prices were between $16.71 and $23.9, with an estimated average price of $20.96. The stock is now traded at around $23.79. The impact to a portfolio due to this purchase was 2.27%. The holding were 296,838 shares as of .

New Purchase: General Mills Inc (GIS)

Syquant Capital Sas initiated holding in General Mills Inc. The purchase prices were between $48.25 and $54.02, with an estimated average price of $51.69. The stock is now traded at around $53.88. The impact to a portfolio due to this purchase was 1.1%. The holding were 65,000 shares as of .

Added: Red Hat Inc (RHT)

Syquant Capital Sas added to a holding in Red Hat Inc by 518.42%. The purchase prices were between $181.94 and $188.25, with an estimated average price of $184.5. The stock is now traded at around $187.77. The impact to a portfolio due to this purchase was 36.68%. The holding were 725,409 shares as of .

Added: Pacific Biosciences of California Inc (PACB)

Syquant Capital Sas added to a holding in Pacific Biosciences of California Inc by 43.56%. The purchase prices were between $5.92 and $7.41, with an estimated average price of $7.01. The stock is now traded at around $6.11. The impact to a portfolio due to this purchase was 0.42%. The holding were 712,227 shares as of .

Sold Out: The Ultimate Software Group Inc (ULTI)

Syquant Capital Sas sold out a holding in The Ultimate Software Group Inc. The sale prices were between $329.94 and $331.36, with an estimated average price of $330.68.

Sold Out: Altaba Inc (AABA)

Syquant Capital Sas sold out a holding in Altaba Inc. The sale prices were between $59.2 and $79.15, with an estimated average price of $69.95.

Sold Out: Ellie Mae Inc (ELLI)

Syquant Capital Sas sold out a holding in Ellie Mae Inc. The sale prices were between $98.79 and $98.99, with an estimated average price of $98.89.

Sold Out: ARRIS International PLC (ARRS)

Syquant Capital Sas sold out a holding in ARRIS International PLC. The sale prices were between $31.61 and $31.66, with an estimated average price of $31.65.

Sold Out: Avista Corp (AVA)

Syquant Capital Sas sold out a holding in Avista Corp. The sale prices were between $40.61 and $44.88, with an estimated average price of $42.57.

Sold Out: The Walt Disney Co (DIS)

Syquant Capital Sas sold out a holding in The Walt Disney Co. The sale prices were between $111.96 and $142.02, with an estimated average price of $132.62.



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