Canada Life’s Synacor, Inc. SYNC Stock Holding History

Canada Life’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 Q1	–	Sell	-1,000	Closed	-$2K	–	2592
2014 Q4	$2K	Hold	1,000	–	–	﹤0.01%	2533
2014 Q3	$2K	Hold	1,000	–	–	﹤0.01%	2490
2014 Q2	$2K	Hold	1,000	–	–	﹤0.01%	2389
2014 Q1	$3K	Sell	1,000 -660	-40%	-$1.69K	﹤0.01%	2268
2013 Q4	$5K	Buy	1,660 +600	+57%	+$1.53K	﹤0.01%	2232
2013 Q3	$3K	Buy	+1,060	New	+$3.09K	﹤0.01%	1145

Other funds holding SYNC

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

BFA

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

SIM

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

Canada Life's SYNC Position: Q1 2015 in Review

Canada Life sold out of Synacor, Inc. (SYNC) in Q1 2015, closing a stake of 1,000 shares — an estimated $2K sold.

Canada Life first reported a position in SYNC in Q3 2013 and held it in 6 quarters. The position peaked at $5K in Q4 2013. 32 funds tracked by Wall St. Rank hold SYNC as of Q1 2015.

Canada Life reported no remaining Synacor, Inc. position as of Q1 2015 after selling out during the quarter.
Canada Life sold 1,000 Synacor, Inc. shares in Q1 2015, an estimated $2K.
Canada Life first reported a position in Synacor, Inc. in Q3 2013 and held it in 6 quarters.
Canada Life's Synacor, Inc. position peaked at $5K in Q4 2013.
32 funds tracked by Wall St. Rank held Synacor, Inc. as of Q1 2015.

Based on Canada Life's 13F filing for Q1 2015, filed 6 May 2015.