Factorial Partners’s Synchronoss Technologies SNCR Stock Holding History

Factorial Partners’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
2019 Q4	–	Sell	-8,333	Closed	-$405K	–	104
2019 Q3	$405K	Sell	8,333 -223	-3%	-$15.1K	0.39%	80
2019 Q2	$609K	Sell	8,556 -111	-1%	-$6.26K	0.58%	64
2019 Q1	$474K	Hold	8,667	–	–	0.45%	72
2018 Q4	$479K	Buy	8,667 +111	+1%	+$6.1K	0.5%	68
2018 Q3	$508K	Buy	8,556 +556	+7%	+$33K	0.44%	83
2018 Q2	$444K	Buy	8,000 +222	+3%	+$21.6K	0.4%	76
2018 Q1	$739K	Hold	7,778	–	–	0.67%	59
2017 Q4	$626K	Buy	+7,778	New	+$752K	0.58%	61

Other funds holding SNCR

ECP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return

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

Factorial Partners's SNCR Position: Q4 2019 in Review

Factorial Partners sold out of Synchronoss Technologies (SNCR) in Q4 2019, closing a stake of 8,333 shares — an estimated $405K sold.

Factorial Partners first reported a position in SNCR in Q4 2017 and held it in 8 quarters. The position peaked at $739K in Q1 2018. 81 funds tracked by Wall St. Rank hold SNCR as of Q4 2019.

Factorial Partners reported no remaining Synchronoss Technologies position as of Q4 2019 after selling out during the quarter.
Factorial Partners sold 8,333 Synchronoss Technologies shares in Q4 2019, an estimated $405K.
Factorial Partners first reported a position in Synchronoss Technologies in Q4 2017 and held it in 8 quarters.
Factorial Partners's Synchronoss Technologies position peaked at $739K in Q1 2018.
81 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q4 2019.

Based on Factorial Partners's 13F filing for Q4 2019, filed 11 Feb 2020.