EGM
SNCR

Espalier Global Management’s Synchronoss Technologies SNCR Stock Holding History

Espalier Global Management’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
2014
Q3 		– Sell
-11,111
Closed -$3.5M – 130
2014
Q2 		$3.5M Sell
11,111
-8,333
-43% -$2.39M 0.27% 78
2014
Q1 		$6M Buy
+19,444
New +$5.59M 0.33% 62

Other funds holding SNCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Espalier Global Management's SNCR Position: Q3 2014 in Review

Espalier Global Management sold out of Synchronoss Technologies (SNCR) in Q3 2014, closing a stake of 11,111 shares — an estimated $3.5M sold.

Espalier Global Management first reported a position in SNCR in Q1 2014 and held it in 2 quarters. The position peaked at $6M in Q1 2014. 192 funds tracked by Wall St. Rank hold SNCR as of Q3 2014.

  • Espalier Global Management reported no remaining Synchronoss Technologies position as of Q3 2014 after selling out during the quarter.
  • Espalier Global Management sold 11,111 Synchronoss Technologies shares in Q3 2014, an estimated $3.5M.
  • Espalier Global Management first reported a position in Synchronoss Technologies in Q1 2014 and held it in 2 quarters.
  • Espalier Global Management's Synchronoss Technologies position peaked at $6M in Q1 2014.
  • 192 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q3 2014.

Based on Espalier Global Management's 13F filing for Q3 2014, filed 14 Nov 2014.