FRM
SNCR

Fox Run Management’s Synchronoss Technologies SNCR Stock Holding History

Fox Run 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
2018
Q2 		– Sell
-1,837
Closed -$174K – 894
2018
Q1 		$174K Sell
1,837
-2,071
-53% -$170K 0.04% 647
2017
Q4 		$314K Buy
3,908
+1,930
+98% +$187K 0.09% 451
2017
Q3 		$166K Buy
+1,978
New +$275K 0.05% 626
2017
Q1 		– Sell
-1,378
Closed -$475K – 731
2016
Q4 		$475K Buy
+1,378
New +$519K 0.25% 138
2016
Q3 		– Sell
-2,044
Closed -$586K – 672
2016
Q2 		$586K Buy
+2,044
New +$618K 0.28% 86
2016
Q1 		– Sell
-678
Closed -$215K – 537
2015
Q4 		$215K Buy
+678
New +$225K 0.17% 292

Other funds holding SNCR

CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Fox Run Management's SNCR Position: Q2 2018 in Review

Fox Run Management sold out of Synchronoss Technologies (SNCR) in Q2 2018, closing a stake of 1,837 shares — an estimated $174K sold.

Fox Run Management first reported a position in SNCR in Q4 2015 and held it in 6 quarters. The position peaked at $586K in Q2 2016. 26 funds tracked by Wall St. Rank hold SNCR as of Q2 2018.

  • Fox Run Management reported no remaining Synchronoss Technologies position as of Q2 2018 after selling out during the quarter.
  • Fox Run Management sold 1,837 Synchronoss Technologies shares in Q2 2018, an estimated $174K.
  • Fox Run Management first reported a position in Synchronoss Technologies in Q4 2015 and held it in 6 quarters.
  • Fox Run Management's Synchronoss Technologies position peaked at $586K in Q2 2016.
  • 26 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q2 2018.

Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.