1CM
SNCR

1492 Capital Management’s Synchronoss Technologies SNCR Stock Holding History

1492 Capital Management’s Portfolio SNCR Stock Details SNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,667
Closed -$2.11M – 116
2015
Q4 		$2.11M Sell
6,667
-296
-4% -$98.1K 1.54% 23
2015
Q3 		$2.06M Buy
6,963
+837
+14% +$325K 1.46% 26
2015
Q2 		$2.52M Buy
6,126
+3,438
+128% +$1.48M 1.6% 25
2015
Q1 		$1.15M Buy
+2,688
New +$1.06M 0.67% 35

Other funds holding SNCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1492 Capital Management's SNCR Position: Q1 2016 in Review

1492 Capital Management sold out of Synchronoss Technologies (SNCR) in Q1 2016, closing a stake of 6,667 shares — an estimated $2.11M sold.

1492 Capital Management first reported a position in SNCR in Q1 2015 and held it in 4 quarters. The position peaked at $2.52M in Q2 2015. 195 funds tracked by Wall St. Rank hold SNCR as of Q1 2016.

  • 1492 Capital Management reported no remaining Synchronoss Technologies position as of Q1 2016 after selling out during the quarter.
  • 1492 Capital Management sold 6,667 Synchronoss Technologies shares in Q1 2016, an estimated $2.11M.
  • 1492 Capital Management first reported a position in Synchronoss Technologies in Q1 2015 and held it in 4 quarters.
  • 1492 Capital Management's Synchronoss Technologies position peaked at $2.52M in Q2 2015.
  • 195 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q1 2016.

Based on 1492 Capital Management's 13F filing for Q1 2016, filed 11 May 2016.