BlackRock Institutional Trust’s Synacor, Inc. SYNC Stock Holding History

BlackRock Institutional Trust’s Portfolio SYNC Stock Details SYNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-170,090	Closed	-$238K	–	3983
2016 Q1	$238K	Hold	170,090	–	–	﹤0.01%	3595
2015 Q4	$298K	Sell	170,090 -7,349	-4%	-$11.4K	﹤0.01%	3586
2015 Q3	$240K	Hold	177,439	–	–	﹤0.01%	3619
2015 Q2	$286K	Hold	177,439	–	–	﹤0.01%	3589
2015 Q1	$403K	Hold	177,439	–	–	﹤0.01%	3543
2014 Q4	$355K	Sell	177,439 -33,590	-16%	-$57K	﹤0.01%	3563
2014 Q3	$403K	Hold	211,029	–	–	﹤0.01%	3523
2014 Q2	$540K	Hold	211,029	–	–	﹤0.01%	3554
2014 Q1	$521K	Hold	211,029	–	–	﹤0.01%	3566
2013 Q4	$517K	Hold	211,029	–	–	﹤0.01%	3569
2013 Q3	$544K	Buy	211,029 +9,680	+5%	+$28.2K	﹤0.01%	3514
2013 Q2	$624K	Buy	+201,349	New	+$653K	﹤0.01%	3436

Other funds holding SYNC

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

AIM

Alambic Investment Management Belvedere, California $9.12M AUM 34.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust's SYNC Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of Synacor, Inc. (SYNC) in Q2 2016, closing a stake of 170,090 shares — an estimated $238K sold.

BlackRock Institutional Trust first reported a position in SYNC in Q2 2013 and held it in 12 quarters. The position peaked at $624K in Q2 2013. 33 funds tracked by Wall St. Rank hold SYNC as of Q2 2016.

BlackRock Institutional Trust reported no remaining Synacor, Inc. position as of Q2 2016 after selling out during the quarter.
BlackRock Institutional Trust sold 170,090 Synacor, Inc. shares in Q2 2016, an estimated $238K.
BlackRock Institutional Trust first reported a position in Synacor, Inc. in Q2 2013 and held it in 12 quarters.
BlackRock Institutional Trust's Synacor, Inc. position peaked at $624K in Q2 2013.
33 funds tracked by Wall St. Rank held Synacor, Inc. as of Q2 2016.

Based on BlackRock Institutional Trust's 13F filing for Q2 2016, filed 10 Aug 2016.