Adage Capital Partners
SNCR

Adage Capital Partners’s Synchronoss Technologies SNCR Stock Holding History

Adage Capital Partners’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
-101,139
Closed -$28.3M – 730
2013
Q4 		$28.3M Buy
101,139
+21,111
+26% +$6.4M 0.07% 325
2013
Q3 		$27.4M Sell
80,028
-39,987
-33% -$12.2M 0.08% 300
2013
Q2 		$33.3M Buy
+120,015
New +$32.3M 0.1% 250

Other funds holding SNCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 18.13% 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 $22.8B AUM 64.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners's SNCR Position: Q1 2014 in Review

Adage Capital Partners sold out of Synchronoss Technologies (SNCR) in Q1 2014, closing a stake of 101,139 shares — an estimated $28.3M sold.

Adage Capital Partners first reported a position in SNCR in Q2 2013 and held it in 3 quarters. The position peaked at $33.3M in Q2 2013. 171 funds tracked by Wall St. Rank hold SNCR as of Q1 2014.

  • Adage Capital Partners reported no remaining Synchronoss Technologies position as of Q1 2014 after selling out during the quarter.
  • Adage Capital Partners sold 101,139 Synchronoss Technologies shares in Q1 2014, an estimated $28.3M.
  • Adage Capital Partners first reported a position in Synchronoss Technologies in Q2 2013 and held it in 3 quarters.
  • Adage Capital Partners's Synchronoss Technologies position peaked at $33.3M in Q2 2013.
  • 171 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q1 2014.

Based on Adage Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.