Capital Impact Advisors’s Synchronoss Technologies SNCR Stock Holding History

Capital Impact Advisors’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
2017 Q1	–	Sell	-2,873	Closed	-$990K	–	218
2016 Q4	$990K	Hold	2,873	–	–	0.41%	124
2016 Q3	$1.06M	Hold	2,873	–	–	0.46%	84
2016 Q2	$824K	Hold	2,873	–	–	0.39%	147
2016 Q1	$836K	Buy	2,873 +712	+33%	+$185K	0.4%	160
2015 Q4	$685K	Buy	2,161 +1,389	+180%	+$460K	0.33%	143
2015 Q3	$228K	Hold	772	–	–	0.12%	233
2015 Q2	$318K	Hold	772	–	–	0.14%	228
2015 Q1	$330K	Buy	772 +120	+18%	+$47.3K	0.15%	232
2014 Q4	$246K	Hold	652	–	–	0.12%	101
2014 Q3	$269	Sell	652 -1,114	-63%	-$401K	﹤0.01%	85
2014 Q2	$556K	Sell	1,766 -1,221	-41%	-$350K	0.42%	79
2014 Q1	$922K	Hold	2,987	–	–	0.74%	80
2013 Q4	$835K	Buy	+2,987	New	+$905K	0.67%	86

Other funds holding SNCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

ECP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Impact Advisors's SNCR Position: Q1 2017 in Review

Capital Impact Advisors sold out of Synchronoss Technologies (SNCR) in Q1 2017, closing a stake of 2,873 shares — an estimated $990K sold.

Capital Impact Advisors first reported a position in SNCR in Q4 2013 and held it in 13 quarters. The position peaked at $1.06M in Q3 2016. 233 funds tracked by Wall St. Rank hold SNCR as of Q1 2017.

Capital Impact Advisors reported no remaining Synchronoss Technologies position as of Q1 2017 after selling out during the quarter.
Capital Impact Advisors sold 2,873 Synchronoss Technologies shares in Q1 2017, an estimated $990K.
Capital Impact Advisors first reported a position in Synchronoss Technologies in Q4 2013 and held it in 13 quarters.
Capital Impact Advisors's Synchronoss Technologies position peaked at $1.06M in Q3 2016.
233 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.