Cornerstone Capital Management Holdings’s Synacor, Inc. SYNC Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio SYNC Stock Details SYNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,200	Closed	-$14K	–	1343
2014 Q3	$14K	Sell	7,200 -8,400	-54%	-$18.3K	﹤0.01%	1244
2014 Q2	$39K	Sell	15,600 -6,700	-30%	-$15.9K	﹤0.01%	1253
2014 Q1	$55K	Hold	22,300	–	–	﹤0.01%	1243
2013 Q4	$54K	Hold	22,300	–	–	﹤0.01%	1163
2013 Q3	$58K	Hold	22,300	–	–	﹤0.01%	1169
2013 Q2	$70K	Buy	+22,300	New	+$72.3K	﹤0.01%	1155

Other funds holding SYNC

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Capital Management Holdings's SYNC Position: Q4 2014 in Review

Cornerstone Capital Management Holdings sold out of Synacor, Inc. (SYNC) in Q4 2014, closing a stake of 7,200 shares — an estimated $14K sold.

Cornerstone Capital Management Holdings first reported a position in SYNC in Q2 2013 and held it in 6 quarters. The position peaked at $70K in Q2 2013. 30 funds tracked by Wall St. Rank hold SYNC as of Q4 2014.

Cornerstone Capital Management Holdings reported no remaining Synacor, Inc. position as of Q4 2014 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 7,200 Synacor, Inc. shares in Q4 2014, an estimated $14K.
Cornerstone Capital Management Holdings first reported a position in Synacor, Inc. in Q2 2013 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Synacor, Inc. position peaked at $70K in Q2 2013.
30 funds tracked by Wall St. Rank held Synacor, Inc. as of Q4 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.