Cornerstone Capital Management Holdings’s Synchronoss Technologies SNCR Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$140K	Sell	1,744 -7,634	-81%	-$738K	﹤0.01%	1147
2017 Q3	$786K	Buy	9,378 +8,045	+604%	+$1.12M	0.01%	974
2017 Q2	$197K	Sell	1,333 -7,990	-86%	-$1.19M	﹤0.01%	1145
2017 Q1	$2.05M	Buy	9,323 +3,928	+73%	+$1.15M	0.02%	722
2016 Q4	$1.86M	Sell	5,395 -6,833	-56%	-$2.57M	0.01%	765
2016 Q3	$4.53M	Sell	12,228 -1,472	-11%	-$521K	0.03%	496
2016 Q2	$3.93M	Buy	13,700 +6,389	+87%	+$1.93M	0.03%	516
2016 Q1	$2.13M	Buy	7,311 +6,578	+897%	+$1.71M	0.02%	722
2015 Q4	$233K	Sell	733 -2,578	-78%	-$854K	﹤0.01%	1186
2015 Q3	$977K	Buy	+3,311	New	+$1.28M	0.01%	883
2015 Q2	–	Sell	-5,000	Closed	-$2.14M	–	1480
2015 Q1	$2.14M	Sell	5,000 -1,800	-26%	-$709K	0.02%	702
2014 Q4	$2.56M	Buy	+6,800	New	+$2.75M	0.03%	629
2013 Q4	–	Sell	-156	Closed	-$53K	–	1323
2013 Q3	$53K	Buy	+156	New	+$47.5K	﹤0.01%	1174

Other funds holding SNCR

SCG

Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Norges Bank Oslo, Norway $935B AUM

Cornerstone Capital Management Holdings's SNCR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Synchronoss Technologies (SNCR) stake by 81% in Q4 2017, selling an estimated $738K and leaving 1,744 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1147.

Cornerstone Capital Management Holdings first reported a position in SNCR in Q3 2013 and has held it in 13 quarters since. The position peaked at $4.53M in Q3 2016. 151 funds tracked by Wall St. Rank hold SNCR as of Q4 2017.

Cornerstone Capital Management Holdings held 1,744 shares of Synchronoss Technologies worth $140K as of Q4 2017.
Cornerstone Capital Management Holdings sold 7,634 Synchronoss Technologies shares in Q4 2017, an estimated $738K.
Synchronoss Technologies made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1147 holding.
Cornerstone Capital Management Holdings first reported a position in Synchronoss Technologies in Q3 2013 and has held it in 13 quarters since.
Cornerstone Capital Management Holdings's Synchronoss Technologies position peaked at $4.53M in Q3 2016.
151 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.