BlackRock Japan’s Synacor, Inc. SYNC Stock Holding History

BlackRock Japan’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
2015 Q4	–	Sell	-6,919	Closed	-$9K	–	1437
2015 Q3	$9K	Sell	6,919 -613	-8%	-$950	﹤0.01%	1188
2015 Q2	$12K	Sell	7,532 -1,215	-14%	-$2.5K	﹤0.01%	1258
2015 Q1	$20K	Hold	8,747	–	–	﹤0.01%	1192
2014 Q4	$17K	Hold	8,747	–	–	﹤0.01%	1232
2014 Q3	$17K	Hold	8,747	–	–	﹤0.01%	1178
2014 Q2	$22K	Hold	8,747	–	–	﹤0.01%	1148
2014 Q1	$22K	Hold	8,747	–	–	﹤0.01%	1265
2013 Q4	$21K	Hold	8,747	–	–	﹤0.01%	1227
2013 Q3	$23K	Hold	8,747	–	–	﹤0.01%	1219
2013 Q2	$27K	Buy	+8,747	New	+$28.4K	﹤0.01%	1186

Other funds holding SYNC

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock Japan's SYNC Position: Q4 2015 in Review

BlackRock Japan sold out of Synacor, Inc. (SYNC) in Q4 2015, closing a stake of 6,919 shares — an estimated $9K sold.

BlackRock Japan first reported a position in SYNC in Q2 2013 and held it in 10 quarters. The position peaked at $27K in Q2 2013. 30 funds tracked by Wall St. Rank hold SYNC as of Q4 2015.

BlackRock Japan reported no remaining Synacor, Inc. position as of Q4 2015 after selling out during the quarter.
BlackRock Japan sold 6,919 Synacor, Inc. shares in Q4 2015, an estimated $9K.
BlackRock Japan first reported a position in Synacor, Inc. in Q2 2013 and held it in 10 quarters.
BlackRock Japan's Synacor, Inc. position peaked at $27K in Q2 2013.
30 funds tracked by Wall St. Rank held Synacor, Inc. as of Q4 2015.

Based on BlackRock Japan's 13F filing for Q4 2015, filed 11 Feb 2016.