IAM
SNCR

Integre Asset Management’s Synchronoss Technologies SNCR Stock Holding History

Integre 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
2017
Q2 		– Sell
-9,793
Closed -$2.15M – 128
2017
Q1 		$2.15M Sell
9,793
-7,688
-44% -$2.24M 1.25% 30
2016
Q4 		$6.03M Buy
17,481
+16,497
+1,677% +$6.21M 1.96% 15
2016
Q3 		$365K Buy
984
+80
+9% +$28.3K 0.11% 101
2016
Q2 		$259K Sell
904
-1,121
-55% -$339K 0.09% 113
2016
Q1 		$589K Buy
+2,025
New +$527K 0.18% 85

Other funds holding SNCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Integre Asset Management's SNCR Position: Q2 2017 in Review

Integre Asset Management sold out of Synchronoss Technologies (SNCR) in Q2 2017, closing a stake of 9,793 shares — an estimated $2.15M sold.

Integre Asset Management first reported a position in SNCR in Q1 2016 and held it in 5 quarters. The position peaked at $6.03M in Q4 2016. 173 funds tracked by Wall St. Rank hold SNCR as of Q2 2017.

  • Integre Asset Management reported no remaining Synchronoss Technologies position as of Q2 2017 after selling out during the quarter.
  • Integre Asset Management sold 9,793 Synchronoss Technologies shares in Q2 2017, an estimated $2.15M.
  • Integre Asset Management first reported a position in Synchronoss Technologies in Q1 2016 and held it in 5 quarters.
  • Integre Asset Management's Synchronoss Technologies position peaked at $6.03M in Q4 2016.
  • 173 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q2 2017.

Based on Integre Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.