DIS
SYNC

Diversified Investment Strategies’s Synacor, Inc. SYNC Stock Holding History

Diversified Investment Strategies’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
2017
Q3 		– Sell
-518,300
Closed -$1.89M – 48
2017
Q2 		$1.89M Sell
518,300
-5,200
-1% -$18.5K 1.82% 17
2017
Q1 		$2.17M Buy
523,500
+12,500
+2% +$40.5K 2.15% 16
2016
Q4 		$1.58M Buy
511,000
+4,700
+0.9% +$13.9K 1.66% 18
2016
Q3 		$1.47M Sell
506,300
-7,925
-2% -$23.2K 1.45% 21
2016
Q2 		$1.58M Hold
514,225
– – 1.59% 16
2016
Q1 		$720K Sell
514,225
-10,000
-2% -$16.6K 0.76% 30
2015
Q4 		$917K Buy
524,225
+55,775
+12% +$86.5K 1.04% 26
2015
Q3 		$632K Sell
468,450
-3,000
-0.6% -$4.65K 0.76% 34
2015
Q2 		$759K Buy
471,450
+58,950
+14% +$121K 0.78% 33
2015
Q1 		$936K Sell
412,500
-55,000
-12% -$123K 0.93% 32
2014
Q4 		$935K Sell
467,500
-34,700
-7% -$58.9K 0.84% 32
2014
Q3 		$959K Sell
502,200
-8,300
-2% -$18.1K 0.8% 36
2014
Q2 		$1.31M Buy
510,500
+31,000
+6% +$73.8K 0.99% 28
2014
Q1 		$1.18M Buy
479,500
+141,500
+42% +$363K 0.96% 28
2013
Q4 		$828K Buy
338,000
+130,000
+63% +$331K 0.66% 39
2013
Q3 		$537K Buy
+208,000
New +$606K 0.44% 53

Other funds holding SYNC

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Diversified Investment Strategies's SYNC Position: Q3 2017 in Review

Diversified Investment Strategies sold out of Synacor, Inc. (SYNC) in Q3 2017, closing a stake of 518,300 shares — an estimated $1.89M sold.

Diversified Investment Strategies first reported a position in SYNC in Q3 2013 and held it in 16 quarters. The position peaked at $2.17M in Q1 2017. 37 funds tracked by Wall St. Rank hold SYNC as of Q3 2017.

  • Diversified Investment Strategies reported no remaining Synacor, Inc. position as of Q3 2017 after selling out during the quarter.
  • Diversified Investment Strategies sold 518,300 Synacor, Inc. shares in Q3 2017, an estimated $1.89M.
  • Diversified Investment Strategies first reported a position in Synacor, Inc. in Q3 2013 and held it in 16 quarters.
  • Diversified Investment Strategies's Synacor, Inc. position peaked at $2.17M in Q1 2017.
  • 37 funds tracked by Wall St. Rank held Synacor, Inc. as of Q3 2017.

Based on Diversified Investment Strategies's 13F filing for Q3 2017, filed 14 Nov 2017.