Employees Retirement System of Texas’s Synchronoss Technologies SNCR Stock Holding History

Employees Retirement System of Texas’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 Q2	–	Sell	-2,778	Closed	-$610K	–	1043
2017 Q1	$610K	Hold	2,778	–	–	0.01%	939
2016 Q4	$958K	Hold	2,778	–	–	0.01%	837
2016 Q3	$1.03M	Sell	2,778 -5,000	-64%	-$1.77M	0.01%	775
2016 Q2	$2.23M	Hold	7,778	–	–	0.03%	554
2016 Q1	$2.26M	Hold	7,778	–	–	0.03%	545
2015 Q4	$2.47M	Hold	7,778	–	–	0.03%	516
2015 Q3	$2.3M	Hold	7,778	–	–	0.03%	560
2015 Q2	$3.2M	Hold	7,778	–	–	0.04%	495
2015 Q1	$3.32M	Buy	7,778 +2,111	+37%	+$832K	0.04%	487
2014 Q4	$2.13M	Hold	5,667	–	–	0.03%	585
2014 Q3	$2.33M	Hold	5,667	–	–	0.03%	561
2014 Q2	$1.78M	Hold	5,667	–	–	0.02%	671
2014 Q1	$1.75M	Hold	5,667	–	–	0.02%	659
2013 Q4	$1.58M	Hold	5,667	–	–	0.02%	723
2013 Q3	$1.94M	Hold	5,667	–	–	0.02%	626
2013 Q2	$1.57M	Buy	+5,667	New	+$1.52M	0.02%	730

Other funds holding SNCR

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

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Employees Retirement System of Texas's SNCR Position: Q2 2017 in Review

Employees Retirement System of Texas sold out of Synchronoss Technologies (SNCR) in Q2 2017, closing a stake of 2,778 shares — an estimated $610K sold.

Employees Retirement System of Texas first reported a position in SNCR in Q2 2013 and held it in 16 quarters. The position peaked at $3.32M in Q1 2015. 173 funds tracked by Wall St. Rank hold SNCR as of Q2 2017.

Employees Retirement System of Texas reported no remaining Synchronoss Technologies position as of Q2 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 2,778 Synchronoss Technologies shares in Q2 2017, an estimated $610K.
Employees Retirement System of Texas first reported a position in Synchronoss Technologies in Q2 2013 and held it in 16 quarters.
Employees Retirement System of Texas's Synchronoss Technologies position peaked at $3.32M in Q1 2015.
173 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q2 2017.

Based on Employees Retirement System of Texas's 13F filing for Q2 2017, filed 14 Aug 2017.