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	–	601
2017 Q3	$9.71M	Buy	115,579 +31,619	+38%	+$4.4M	0.16%	285
2017 Q2	$12.4M	Buy	+83,960	New	+$12.5M	0.21%	266
2017 Q1	–	Sell	-7,169	Closed	-$2.47M	–	643
2016 Q4	$2.47M	Sell	7,169 -2,414	-25%	-$909K	0.07%	345
2016 Q3	$3.55M	Buy	9,583 +2,533	+36%	+$896K	0.09%	249
2016 Q2	$2.02M	Sell	7,050 -1,390	-16%	-$420K	0.04%	286
2016 Q1	$2.46M	Sell	8,440 -419	-5%	-$109K	0.05%	248
2015 Q4	$2.81M	Sell	8,859 -646	-7%	-$214K	0.06%	211
2015 Q3	$2.81M	Buy	9,505 +4,963	+109%	+$1.92M	0.1%	217
2015 Q2	$1.87M	Buy	+4,542	New	+$1.95M	0.05%	342

Other funds holding SNCR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM