AIM
SNCR

Act II Management’s Synchronoss Technologies SNCR Stock Holding History

Act II 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
2014
Q1 		– Sell
-4,215
Closed -$1.18M – 47
2013
Q4 		$1.18M Sell
4,215
-22,363
-84% -$6.78M 0.29% 40
2013
Q3 		$9.1M Buy
26,578
+3,826
+17% +$1.16M 2.3% 19
2013
Q2 		$6.32M Buy
+22,752
New +$6.12M 1.7% 28

Other funds holding SNCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Act II Management's SNCR Position: Q1 2014 in Review

Act II Management sold out of Synchronoss Technologies (SNCR) in Q1 2014, closing a stake of 4,215 shares — an estimated $1.18M sold.

Act II Management first reported a position in SNCR in Q2 2013 and held it in 3 quarters. The position peaked at $9.1M in Q3 2013. 171 funds tracked by Wall St. Rank hold SNCR as of Q1 2014.

  • Act II Management reported no remaining Synchronoss Technologies position as of Q1 2014 after selling out during the quarter.
  • Act II Management sold 4,215 Synchronoss Technologies shares in Q1 2014, an estimated $1.18M.
  • Act II Management first reported a position in Synchronoss Technologies in Q2 2013 and held it in 3 quarters.
  • Act II Management's Synchronoss Technologies position peaked at $9.1M in Q3 2013.
  • 171 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q1 2014.

Based on Act II Management's 13F filing for Q1 2014, filed 15 May 2014.