Capital Management Associates (New York)’s Synchronoss Technologies SNCR Stock Holding History

Capital Management Associates (New York)’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 Q2	–	Sell	-1,667	Closed	-$366K	–	130
2017 Q1	$366K	Hold	1,667	–	–	0.55%	95
2016 Q4	$574K	Hold	1,667	–	–	0.9%	49
2016 Q3	$618K	Hold	1,667	–	–	0.98%	39
2016 Q2	$478K	Hold	1,667	–	–	0.81%	51
2016 Q1	$485K	Hold	1,667	–	–	0.88%	49
2015 Q4	$528K	Hold	1,667	–	–	0.77%	49
2015 Q3	$492K	Hold	1,667	–	–	0.76%	52
2015 Q2	$686K	Buy	+1,667	New	+$717K	0.9%	35

Other funds holding SNCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ECP

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Capital Management Associates (New York)'s SNCR Position: Q2 2017 in Review

Capital Management Associates (New York) sold out of Synchronoss Technologies (SNCR) in Q2 2017, closing a stake of 1,667 shares — an estimated $366K sold.

Capital Management Associates (New York) first reported a position in SNCR in Q2 2015 and held it in 8 quarters. The position peaked at $686K in Q2 2015. 173 funds tracked by Wall St. Rank hold SNCR as of Q2 2017.

Capital Management Associates (New York) reported no remaining Synchronoss Technologies position as of Q2 2017 after selling out during the quarter.
Capital Management Associates (New York) sold 1,667 Synchronoss Technologies shares in Q2 2017, an estimated $366K.
Capital Management Associates (New York) first reported a position in Synchronoss Technologies in Q2 2015 and held it in 8 quarters.
Capital Management Associates (New York)'s Synchronoss Technologies position peaked at $686K in Q2 2015.
173 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q2 2017.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2017, filed 25 Jul 2017.