ACM
SNCR

Ashford Capital Management’s Synchronoss Technologies SNCR Stock Holding History

Ashford 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
Q2 		– Sell
-11,400
Closed -$4.87M – 125
2015
Q1 		$4.87M Hold
11,400
– – 0.99% 40
2014
Q4 		$4.29M Sell
11,400
-1,083
-9% -$438K 0.86% 49
2014
Q3 		$5.14M Sell
12,483
-89
-0.7% -$32K 1.11% 39
2014
Q2 		$3.96M Sell
12,572
-250
-2% -$71.7K 0.79% 52
2014
Q1 		$3.96M Buy
+12,822
New +$3.69M 0.77% 53

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 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ashford Capital Management's SNCR Position: Q2 2015 in Review

Ashford Capital Management sold out of Synchronoss Technologies (SNCR) in Q2 2015, closing a stake of 11,400 shares — an estimated $4.87M sold.

Ashford Capital Management first reported a position in SNCR in Q1 2014 and held it in 5 quarters. The position peaked at $5.14M in Q3 2014. 227 funds tracked by Wall St. Rank hold SNCR as of Q2 2015.

  • Ashford Capital Management reported no remaining Synchronoss Technologies position as of Q2 2015 after selling out during the quarter.
  • Ashford Capital Management sold 11,400 Synchronoss Technologies shares in Q2 2015, an estimated $4.87M.
  • Ashford Capital Management first reported a position in Synchronoss Technologies in Q1 2014 and held it in 5 quarters.
  • Ashford Capital Management's Synchronoss Technologies position peaked at $5.14M in Q3 2014.
  • 227 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q2 2015.

Based on Ashford Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.