CCM
SNCR

Concourse Capital Management’s Synchronoss Technologies SNCR Stock Holding History

Concourse Capital 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
-3,708
Closed -$1.37M – 52
2016
Q3 		$1.37M Buy
3,708
+2,195
+145% +$776K 0.89% 30
2016
Q2 		$434K Sell
1,513
-2,908
-66% -$879K 0.27% 47
2016
Q1 		$1.29M Buy
+4,421
New +$1.15M 0.77% 26

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 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 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 $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concourse Capital Management's SNCR Position: Q4 2016 in Review

Concourse Capital Management sold out of Synchronoss Technologies (SNCR) in Q4 2016, closing a stake of 3,708 shares — an estimated $1.37M sold.

Concourse Capital Management first reported a position in SNCR in Q1 2016 and held it in 3 quarters. The position peaked at $1.37M in Q3 2016. 247 funds tracked by Wall St. Rank hold SNCR as of Q4 2016.

  • Concourse Capital Management reported no remaining Synchronoss Technologies position as of Q4 2016 after selling out during the quarter.
  • Concourse Capital Management sold 3,708 Synchronoss Technologies shares in Q4 2016, an estimated $1.37M.
  • Concourse Capital Management first reported a position in Synchronoss Technologies in Q1 2016 and held it in 3 quarters.
  • Concourse Capital Management's Synchronoss Technologies position peaked at $1.37M in Q3 2016.
  • 247 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q4 2016.

Based on Concourse Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.