FAM
SNCR

Fortaleza Asset Management’s Synchronoss Technologies SNCR Stock Holding History

Fortaleza Asset 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
2015
Q2 		– Sell
-752
Closed -$321K – 216
2015
Q1 		$321K Sell
752
-1,120
-60% -$441K 0.18% 110
2014
Q4 		$705K Buy
1,872
+39
+2% +$15.8K 0.32% 121
2014
Q3 		$755K Buy
+1,833
New +$660K 0.35% 107

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 18.14% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fortaleza Asset Management's SNCR Position: Q2 2015 in Review

Fortaleza Asset Management sold out of Synchronoss Technologies (SNCR) in Q2 2015, closing a stake of 752 shares — an estimated $321K sold.

Fortaleza Asset Management first reported a position in SNCR in Q3 2014 and held it in 3 quarters. The position peaked at $755K in Q3 2014. 227 funds tracked by Wall St. Rank hold SNCR as of Q2 2015.

  • Fortaleza Asset Management reported no remaining Synchronoss Technologies position as of Q2 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 752 Synchronoss Technologies shares in Q2 2015, an estimated $321K.
  • Fortaleza Asset Management first reported a position in Synchronoss Technologies in Q3 2014 and held it in 3 quarters.
  • Fortaleza Asset Management's Synchronoss Technologies position peaked at $755K in Q3 2014.
  • 227 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q2 2015.

Based on Fortaleza Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.