- New Purchases: FDC, CELG, MDSO, ARRY, CTRL, GIS, OXY, VNE, ECOL, DFRG,
- Added Positions: RHT, PACB,
- Reduced Positions: ONCE,
- Sold Out: ULTI, AABA, ELLI, ARRS, AVA, DIS, WAB, TVPT, USG, RIG,
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- Red Hat Inc (RHT) - 725,409 shares, 43.76% of the total portfolio. Shares added by 518.42%
- First Data Corp (FDC) - 2,385,688 shares, 20.75% of the total portfolio. New Position
- Celgene Corp (CELG) - 379,900 shares, 11.28% of the total portfolio. New Position
- Medidata Solutions Inc (MDSO) - 345,742 shares, 10.05% of the total portfolio. New Position
- Array BioPharma Inc (ARRY) - 417,100 shares, 6.21% of the total portfolio. New Position
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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