D.E. Shaw & Co
SYNC

D.E. Shaw & Co’s Synacor, Inc. SYNC Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-247,453
Closed -$633K – 4495
2014
Q2 		$633K Sell
247,453
-3,929
-2% -$9.35K ﹤0.01% 3326
2014
Q1 		$621K Sell
251,382
-71,013
-22% -$182K ﹤0.01% 3417
2013
Q4 		$790K Buy
322,395
+59,044
+22% +$150K ﹤0.01% 3372
2013
Q3 		$679K Buy
263,351
+135,382
+106% +$394K ﹤0.01% 3362
2013
Q2 		$397K Buy
+127,969
New +$415K ﹤0.01% 3405

Other funds holding SYNC

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Federated Hermes
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Jacobs Levy Equity Management
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co's SYNC Position: Q3 2014 in Review

D.E. Shaw & Co sold out of Synacor, Inc. (SYNC) in Q3 2014, closing a stake of 247,453 shares — an estimated $633K sold.

D.E. Shaw & Co first reported a position in SYNC in Q2 2013 and held it in 5 quarters. The position peaked at $790K in Q4 2013. 33 funds tracked by Wall St. Rank hold SYNC as of Q3 2014.

  • D.E. Shaw & Co reported no remaining Synacor, Inc. position as of Q3 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 247,453 Synacor, Inc. shares in Q3 2014, an estimated $633K.
  • D.E. Shaw & Co first reported a position in Synacor, Inc. in Q2 2013 and held it in 5 quarters.
  • D.E. Shaw & Co's Synacor, Inc. position peaked at $790K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held Synacor, Inc. as of Q3 2014.

Based on D.E. Shaw & Co's 13F filing for Q3 2014, filed 14 Nov 2014.