Columbus Circle Investors’s Synchronoss Technologies SNCR Stock Holding History

Columbus Circle Investors’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 Q2	–	Sell	-60,540	Closed	-$25.9M	–	307
2015 Q1	$25.9M	Sell	60,540 -6,737	-10%	-$2.65M	0.18%	125
2014 Q4	$25.3M	Buy	67,277 +532	+0.8%	+$215K	0.18%	126
2014 Q3	$27.5M	Buy	66,745 +47,761	+252%	+$17.2M	0.2%	120
2014 Q2	$5.97M	Sell	18,984 -21,090	-53%	-$6.05M	0.04%	223
2014 Q1	$12.4M	Buy	+40,074	New	+$11.5M	0.08%	200

Other funds holding SNCR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Columbus Circle Investors's SNCR Position: Q2 2015 in Review

Columbus Circle Investors sold out of Synchronoss Technologies (SNCR) in Q2 2015, closing a stake of 60,540 shares — an estimated $25.9M sold.

Columbus Circle Investors first reported a position in SNCR in Q1 2014 and held it in 5 quarters. The position peaked at $27.5M in Q3 2014. 227 funds tracked by Wall St. Rank hold SNCR as of Q2 2015.

Columbus Circle Investors reported no remaining Synchronoss Technologies position as of Q2 2015 after selling out during the quarter.
Columbus Circle Investors sold 60,540 Synchronoss Technologies shares in Q2 2015, an estimated $25.9M.
Columbus Circle Investors first reported a position in Synchronoss Technologies in Q1 2014 and held it in 5 quarters.
Columbus Circle Investors's Synchronoss Technologies position peaked at $27.5M in Q3 2014.
227 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q2 2015.

Based on Columbus Circle Investors's 13F filing for Q2 2015, filed 5 Aug 2015.