CM
SNCR

Castleark Management’s Synchronoss Technologies SNCR Stock Holding History

Castleark 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
2016
Q4 		– Sell
-21,140
Closed -$7.83M – 418
2016
Q3 		$7.83M Buy
+21,140
New +$7.48M 0.24% 130
2015
Q1 		– Sell
-27,563
Closed -$10.4M – 377
2014
Q4 		$10.4M Buy
+27,563
New +$11.2M 0.27% 107
2013
Q4 		– Sell
-27,972
Closed -$11.5M – 381
2013
Q3 		$11.5M Buy
27,972
+15,753
+129% +$4.8M 0.32% 62
2013
Q2 		$3.4M Buy
+12,219
New +$3.29M 0.11% 145

Other funds holding SNCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Castleark Management's SNCR Position: Q4 2016 in Review

Castleark Management sold out of Synchronoss Technologies (SNCR) in Q4 2016, closing a stake of 21,140 shares — an estimated $7.83M sold.

Castleark Management first reported a position in SNCR in Q2 2013 and held it in 4 quarters. The position peaked at $11.5M in Q3 2013. 247 funds tracked by Wall St. Rank hold SNCR as of Q4 2016.

  • Castleark Management reported no remaining Synchronoss Technologies position as of Q4 2016 after selling out during the quarter.
  • Castleark Management sold 21,140 Synchronoss Technologies shares in Q4 2016, an estimated $7.83M.
  • Castleark Management first reported a position in Synchronoss Technologies in Q2 2013 and held it in 4 quarters.
  • Castleark Management's Synchronoss Technologies position peaked at $11.5M in Q3 2013.
  • 247 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q4 2016.

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