IR
SNCR

Invictus RG’s Synchronoss Technologies SNCR Stock Holding History

Invictus RG’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
Q4 		– Sell
-40
Closed -$3K – 477
2017
Q3 		$3K Sell
40
-1,423
-97% -$198K ﹤0.01% 466
2017
Q2 		$217K Buy
+1,463
New +$218K 0.16% 249
2017
Q1 		– Sell
-639
Closed -$220K – 817
2016
Q4 		$220K Sell
639
-711
-53% -$268K 0.15% 288
2016
Q3 		$500K Buy
1,350
+282
+26% +$99.7K 0.39% 53
2016
Q2 		$306K Buy
+1,068
New +$323K 0.32% 99

Other funds holding SNCR

SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
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
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

Invictus RG's SNCR Position: Q4 2017 in Review

Invictus RG sold out of Synchronoss Technologies (SNCR) in Q4 2017, closing a stake of 40 shares — an estimated $3K sold.

Invictus RG first reported a position in SNCR in Q2 2016 and held it in 5 quarters. The position peaked at $500K in Q3 2016. 151 funds tracked by Wall St. Rank hold SNCR as of Q4 2017.

  • Invictus RG reported no remaining Synchronoss Technologies position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 40 Synchronoss Technologies shares in Q4 2017, an estimated $3K.
  • Invictus RG first reported a position in Synchronoss Technologies in Q2 2016 and held it in 5 quarters.
  • Invictus RG's Synchronoss Technologies position peaked at $500K in Q3 2016.
  • 151 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.