ACM
SNCR

Advent Capital Management’s Synchronoss Technologies SNCR Stock Holding History

Advent 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
2015
Q3 		– Sell
-13,828
Closed -$5.69M – 550
2015
Q2 		$5.69M Buy
+13,828
New +$5.95M 0.08% 218

Other funds holding SNCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Advent Capital Management's SNCR Position: Q3 2015 in Review

Advent Capital Management sold out of Synchronoss Technologies (SNCR) in Q3 2015, closing a stake of 13,828 shares — an estimated $5.69M sold.

Advent Capital Management first reported a position in SNCR in Q2 2015 and held it in 1 quarter. The position peaked at $5.69M in Q2 2015. 222 funds tracked by Wall St. Rank hold SNCR as of Q3 2015.

  • Advent Capital Management reported no remaining Synchronoss Technologies position as of Q3 2015 after selling out during the quarter.
  • Advent Capital Management sold 13,828 Synchronoss Technologies shares in Q3 2015, an estimated $5.69M.
  • Advent Capital Management first reported a position in Synchronoss Technologies in Q2 2015 and held it in 1 quarter.
  • Advent Capital Management's Synchronoss Technologies position peaked at $5.69M in Q2 2015.
  • 222 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q3 2015.

Based on Advent Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.