Cadence Capital Management’s Synchronoss Technologies SNCR Stock Holding History

Cadence 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	–	Sell	-5,146	Closed	-$2.12M	–	647
2015 Q2	$2.12M	Sell	5,146 -238	-4%	-$102K	0.12%	223
2015 Q1	$2.3M	Hold	5,384	–	–	0.14%	197
2014 Q4	$2.03M	Sell	5,384 -704	-12%	-$285K	0.12%	224
2014 Q3	$2.51M	Sell	6,088 -8,538	-58%	-$3.07M	0.13%	199
2014 Q2	$4.6M	Sell	14,626 -5,717	-28%	-$1.64M	0.22%	157
2014 Q1	$6.28M	Buy	20,343 +2,584	+15%	+$743K	0.26%	124
2013 Q4	$4.97M	Buy	+17,759	New	+$5.38M	0.19%	225

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 $1.77B AUM 63.16% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 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

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

Cadence Capital Management sold out of Synchronoss Technologies (SNCR) in Q3 2015, closing a stake of 5,146 shares — an estimated $2.12M sold.

Cadence Capital Management first reported a position in SNCR in Q4 2013 and held it in 7 quarters. The position peaked at $6.28M in Q1 2014. 222 funds tracked by Wall St. Rank hold SNCR as of Q3 2015.

Cadence Capital Management reported no remaining Synchronoss Technologies position as of Q3 2015 after selling out during the quarter.
Cadence Capital Management sold 5,146 Synchronoss Technologies shares in Q3 2015, an estimated $2.12M.
Cadence Capital Management first reported a position in Synchronoss Technologies in Q4 2013 and held it in 7 quarters.
Cadence Capital Management's Synchronoss Technologies position peaked at $6.28M in Q1 2014.
222 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q3 2015.

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