Highbridge Capital Management’s Synchronoss Technologies SNCR Stock Holding History

Highbridge Capital 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	-1,983	Closed	-$188K	–	1297
2018 Q1	$188K	Buy	+1,983	New	+$163K	﹤0.01%	1085
2017 Q3	–	Sell	-2,775	Closed	-$411K	–	1757
2017 Q2	$411K	Sell	2,775 -7,710	-74%	-$1.15M	0.01%	823
2017 Q1	$2.3M	Buy	10,485 +5,277	+101%	+$1.54M	0.03%	426
2016 Q4	$1.79M	Buy	5,208 +4,221	+428%	+$1.59M	0.03%	404
2016 Q3	$365K	Sell	987 -15,533	-94%	-$5.49M	0.01%	925
2016 Q2	$4.74M	Buy	16,520 +2,739	+20%	+$828K	0.08%	265
2016 Q1	$4.01M	Sell	13,781 -3,119	-18%	-$812K	0.07%	339
2015 Q4	$5.36M	Sell	16,900 -3,637	-18%	-$1.21M	0.08%	282
2015 Q3	$6.06M	Buy	20,537 +17,672	+617%	+$6.85M	0.09%	259
2015 Q2	$1.18M	Buy	2,865 +2,161	+307%	+$930K	0.01%	677
2015 Q1	$301K	Sell	704 -7,938	-92%	-$3.13M	﹤0.01%	1125
2014 Q4	$3.25M	Buy	+8,642	New	+$3.5M	0.04%	372
2014 Q2	–	Sell	-970	Closed	-$299K	–	1278
2014 Q1	$299K	Sell	970 -1,502	-61%	-$432K	﹤0.01%	850
2013 Q4	$691K	Buy	+2,472	New	+$749K	0.01%	609

Other funds holding SNCR

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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 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 Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Highbridge Capital Management's SNCR Position: Q2 2018 in Review

Highbridge Capital Management sold out of Synchronoss Technologies (SNCR) in Q2 2018, closing a stake of 1,983 shares — an estimated $188K sold.

Highbridge Capital Management first reported a position in SNCR in Q4 2013 and held it in 14 quarters. The position peaked at $6.06M in Q3 2015. 26 funds tracked by Wall St. Rank hold SNCR as of Q2 2018.

Highbridge Capital Management reported no remaining Synchronoss Technologies position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 1,983 Synchronoss Technologies shares in Q2 2018, an estimated $188K.
Highbridge Capital Management first reported a position in Synchronoss Technologies in Q4 2013 and held it in 14 quarters.
Highbridge Capital Management's Synchronoss Technologies position peaked at $6.06M in Q3 2015.
26 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.