Arrowgrass Capital Partners (US)’s Synchronoss Technologies SNCR Stock Holding History

Arrowgrass Capital Partners (US)’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
2017 Q4	–	Sell	-115,579	Closed	-$9.71M	–	566
2017 Q3	$9.71M	Buy	115,579 +31,619	+38%	+$4.4M	0.07%	285
2017 Q2	$12.4M	Buy	+83,960	New	+$12.5M	0.09%	266
2017 Q1	–	Sell	-7,169	Closed	-$2.47M	–	628
2016 Q4	$2.47M	Sell	7,169 -2,414	-25%	-$909K	0.03%	345
2016 Q3	$3.55M	Buy	9,583 +2,533	+36%	+$896K	0.05%	249
2016 Q2	$2.02M	Sell	7,050 -1,390	-16%	-$420K	0.02%	286
2016 Q1	$2.46M	Sell	8,440 -419	-5%	-$109K	0.03%	248
2015 Q4	$2.81M	Sell	8,859 -646	-7%	-$214K	0.03%	211
2015 Q3	$2.81M	Buy	9,505 +4,963	+109%	+$1.92M	0.05%	217
2015 Q2	$1.87M	Buy	+4,542	New	+$1.95M	0.03%	342

Other funds holding SNCR

SCG

Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arrowgrass Capital Partners (US)'s SNCR Position: Q4 2017 in Review

Arrowgrass Capital Partners (US) sold out of Synchronoss Technologies (SNCR) in Q4 2017, closing a stake of 115,579 shares — an estimated $9.71M sold.

Arrowgrass Capital Partners (US) first reported a position in SNCR in Q2 2015 and held it in 9 quarters. The position peaked at $12.4M in Q2 2017. 151 funds tracked by Wall St. Rank hold SNCR as of Q4 2017.

Arrowgrass Capital Partners (US) reported no remaining Synchronoss Technologies position as of Q4 2017 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 115,579 Synchronoss Technologies shares in Q4 2017, an estimated $9.71M.
Arrowgrass Capital Partners (US) first reported a position in Synchronoss Technologies in Q2 2015 and held it in 9 quarters.
Arrowgrass Capital Partners (US)'s Synchronoss Technologies position peaked at $12.4M in Q2 2017.
151 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q4 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2017, filed 14 Feb 2018.