BFM
SYNC

Boothbay Fund Management’s Synacor, Inc. SYNC Stock Holding History

Boothbay Fund Management’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
Q4 		– Sell
-15,408
Closed -$45K – 1006
2016
Q3 		$45K Sell
15,408
-12,000
-44% -$35.1K 0.01% 688
2016
Q2 		$84K Buy
+27,408
New +$69K 0.03% 463

Other funds holding SYNC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boothbay Fund Management's SYNC Position: Q4 2016 in Review

Boothbay Fund Management sold out of Synacor, Inc. (SYNC) in Q4 2016, closing a stake of 15,408 shares — an estimated $45K sold.

Boothbay Fund Management first reported a position in SYNC in Q2 2016 and held it in 2 quarters. The position peaked at $84K in Q2 2016. 41 funds tracked by Wall St. Rank hold SYNC as of Q4 2016.

  • Boothbay Fund Management reported no remaining Synacor, Inc. position as of Q4 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 15,408 Synacor, Inc. shares in Q4 2016, an estimated $45K.
  • Boothbay Fund Management first reported a position in Synacor, Inc. in Q2 2016 and held it in 2 quarters.
  • Boothbay Fund Management's Synacor, Inc. position peaked at $84K in Q2 2016.
  • 41 funds tracked by Wall St. Rank held Synacor, Inc. as of Q4 2016.

Based on Boothbay Fund Management's 13F filing for Q4 2016, filed 15 Feb 2017.