Commonwealth of Pennsylvania Public School Employees Retirement System’s Synchronoss Technologies SNCR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2018 Q1	–	Sell	-13,195	Closed	-$1.06M	–	1236
2017 Q4	$1.06M	Sell	13,195 -46,537	-78%	-$4.5M	0.01%	606
2017 Q3	$5.02M	Hold	59,732	–	–	0.07%	205
2017 Q2	$8.84M	Buy	+59,732	New	+$8.91M	0.14%	132
2015 Q3	–	Sell	-24,366	Closed	-$10M	–	1151
2015 Q2	$10M	Buy	+24,366	New	+$10.5M	0.18%	128
2015 Q1	–	Sell	-914	Closed	-$344K	–	1185
2014 Q4	$344K	Sell	914 -1,431	-61%	-$579K	0.01%	1140
2014 Q3	$966K	Buy	+2,345	New	+$844K	0.01%	694

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

ECP

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SNCR Position: Q1 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Synchronoss Technologies (SNCR) in Q1 2018, closing a stake of 13,195 shares — an estimated $1.06M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SNCR in Q3 2014 and held it in 6 quarters. The position peaked at $10M in Q2 2015. 146 funds tracked by Wall St. Rank hold SNCR as of Q1 2018.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Synchronoss Technologies position as of Q1 2018 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 13,195 Synchronoss Technologies shares in Q1 2018, an estimated $1.06M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Synchronoss Technologies in Q3 2014 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Synchronoss Technologies position peaked at $10M in Q2 2015.
146 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q1 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2018, filed 9 May 2018.