FAM
SYNC

Fortaleza Asset Management’s Synacor, Inc. SYNC Stock Holding History

Fortaleza Asset Management’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
2016
Q1 		– Sell
-52,465
Closed -$92K – 211
2015
Q4 		$92K Buy
+52,465
New +$81.3K 0.06% 135

Other funds holding SYNC

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Fortaleza Asset Management's SYNC Position: Q1 2016 in Review

Fortaleza Asset Management sold out of Synacor, Inc. (SYNC) in Q1 2016, closing a stake of 52,465 shares — an estimated $92K sold.

Fortaleza Asset Management first reported a position in SYNC in Q4 2015 and held it in 1 quarter. The position peaked at $92K in Q4 2015. 33 funds tracked by Wall St. Rank hold SYNC as of Q1 2016.

  • Fortaleza Asset Management reported no remaining Synacor, Inc. position as of Q1 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 52,465 Synacor, Inc. shares in Q1 2016, an estimated $92K.
  • Fortaleza Asset Management first reported a position in Synacor, Inc. in Q4 2015 and held it in 1 quarter.
  • Fortaleza Asset Management's Synacor, Inc. position peaked at $92K in Q4 2015.
  • 33 funds tracked by Wall St. Rank held Synacor, Inc. as of Q1 2016.

Based on Fortaleza Asset Management's 13F filing for Q1 2016, filed 12 May 2016.