Bodri Capital Management’s Synchronoss Technologies SNCR Stock Holding History

Bodri 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 Q3	$2.95M	Sell	10,000 -3,633	-27%	-$1.41M	2.94%	18
2015 Q2	$5.61M	Sell	13,633 -7,478	-35%	-$3.22M	3.11%	15
2015 Q1	$9.02M	Buy	21,111 +3,889	+23%	+$1.53M	4.84%	3
2014 Q4	$6.49M	Buy	17,222 +1,111	+7%	+$450K	2.98%	9
2014 Q3	$6.64M	Buy	16,111 +1,111	+7%	+$400K	3.22%	9
2014 Q2	$4.72M	Buy	15,000 +5,000	+50%	+$1.43M	2.43%	12
2014 Q1	$3.09M	Buy	10,000 +2,222	+29%	+$639K	1.54%	24
2013 Q4	$2.17M	Hold	7,778	–	–	1.06%	39
2013 Q3	$2.66M	Sell	7,778 -7,222	-48%	-$2.2M	1.55%	29
2013 Q2	$4.17M	Buy	+15,000	New	+$4.03M	2.58%	15

Other funds holding SNCR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

ECP

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

Bodri Capital Management's SNCR Position: Q3 2015 in Review

Bodri Capital Management reduced its Synchronoss Technologies (SNCR) stake by 27% in Q3 2015, selling an estimated $1.41M and leaving 10,000 shares worth $2.95M. The position accounts for 2.94% of the portfolio, ranked #18.

Bodri Capital Management first reported a position in SNCR in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.02M in Q1 2015. 222 funds tracked by Wall St. Rank hold SNCR as of Q3 2015.

Bodri Capital Management held 10,000 shares of Synchronoss Technologies worth $2.95M as of Q3 2015.
Bodri Capital Management sold 3,633 Synchronoss Technologies shares in Q3 2015, an estimated $1.41M.
Synchronoss Technologies made up 2.94% of Bodri Capital Management's portfolio in Q3 2015, its #18 holding.
Bodri Capital Management first reported a position in Synchronoss Technologies in Q2 2013 and has held it in 10 quarters since.
Bodri Capital Management's Synchronoss Technologies position peaked at $9.02M in Q1 2015.
222 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q3 2015.

Based on Bodri Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.