GCP
SYNC

GSA Capital Partners’s Synacor, Inc. SYNC Stock Holding History

GSA Capital Partners’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
2015
Q2 		– Sell
-18,683
Closed -$42K – 2270
2015
Q1 		$42K Buy
18,683
+4,183
+29% +$9.38K ﹤0.01% 2063
2014
Q4 		$29K Buy
14,500
+800
+6% +$1.36K ﹤0.01% 1647
2014
Q3 		$26K Sell
13,700
-800
-6% -$1.75K ﹤0.01% 1674
2014
Q2 		$37K Buy
+14,500
New +$34.5K ﹤0.01% 1759

Other funds holding SYNC

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GSA Capital Partners's SYNC Position: Q2 2015 in Review

GSA Capital Partners sold out of Synacor, Inc. (SYNC) in Q2 2015, closing a stake of 18,683 shares — an estimated $42K sold.

GSA Capital Partners first reported a position in SYNC in Q2 2014 and held it in 4 quarters. The position peaked at $42K in Q1 2015. 33 funds tracked by Wall St. Rank hold SYNC as of Q2 2015.

  • GSA Capital Partners reported no remaining Synacor, Inc. position as of Q2 2015 after selling out during the quarter.
  • GSA Capital Partners sold 18,683 Synacor, Inc. shares in Q2 2015, an estimated $42K.
  • GSA Capital Partners first reported a position in Synacor, Inc. in Q2 2014 and held it in 4 quarters.
  • GSA Capital Partners's Synacor, Inc. position peaked at $42K in Q1 2015.
  • 33 funds tracked by Wall St. Rank held Synacor, Inc. as of Q2 2015.

Based on GSA Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.