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SNCR

Barings’s Synchronoss Technologies SNCR Stock Holding History

Barings’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
2016
Q3 		– Sell
-1,133
Closed -$325K – 892
2016
Q2 		$325K Hold
1,133
– – 0.01% 762
2016
Q1 		$330K Buy
+1,133
New +$295K 0.01% 791

Other funds holding SNCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
ECP
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barings's SNCR Position: Q3 2016 in Review

Barings sold out of Synchronoss Technologies (SNCR) in Q3 2016, closing a stake of 1,133 shares — an estimated $325K sold.

Barings first reported a position in SNCR in Q1 2016 and held it in 2 quarters. The position peaked at $330K in Q1 2016. 232 funds tracked by Wall St. Rank hold SNCR as of Q3 2016.

  • Barings reported no remaining Synchronoss Technologies position as of Q3 2016 after selling out during the quarter.
  • Barings sold 1,133 Synchronoss Technologies shares in Q3 2016, an estimated $325K.
  • Barings first reported a position in Synchronoss Technologies in Q1 2016 and held it in 2 quarters.
  • Barings's Synchronoss Technologies position peaked at $330K in Q1 2016.
  • 232 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.