CPM
SNCR

Chesapeake Partners Management’s Synchronoss Technologies SNCR Stock Holding History

Chesapeake Partners 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
Q4 		– Sell
-13,879
Closed -$4.1M – 109
2015
Q3 		$4.1M Sell
13,879
-4,090
-23% -$1.59M 0.21% 89
2015
Q2 		$7.4M Buy
+17,969
New +$7.73M 0.28% 88

Other funds holding SNCR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Chesapeake Partners Management's SNCR Position: Q4 2015 in Review

Chesapeake Partners Management sold out of Synchronoss Technologies (SNCR) in Q4 2015, closing a stake of 13,879 shares — an estimated $4.1M sold.

Chesapeake Partners Management first reported a position in SNCR in Q2 2015 and held it in 2 quarters. The position peaked at $7.4M in Q2 2015. 220 funds tracked by Wall St. Rank hold SNCR as of Q4 2015.

  • Chesapeake Partners Management reported no remaining Synchronoss Technologies position as of Q4 2015 after selling out during the quarter.
  • Chesapeake Partners Management sold 13,879 Synchronoss Technologies shares in Q4 2015, an estimated $4.1M.
  • Chesapeake Partners Management first reported a position in Synchronoss Technologies in Q2 2015 and held it in 2 quarters.
  • Chesapeake Partners Management's Synchronoss Technologies position peaked at $7.4M in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q4 2015.

Based on Chesapeake Partners Management's 13F filing for Q4 2015, filed 12 Feb 2016.