JRP
SNCR

Jasper Ridge Partners’s Synchronoss Technologies SNCR Stock Holding History

Jasper Ridge Partners’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
2015
Q3 		– Sell
-528
Closed -$217K – 88
2015
Q2 		$217K Hold
528
– – 0.02% 88
2015
Q1 		$226K Buy
+528
New +$208K 0.02% 81
2014
Q4 		– Sell
-1,057
Closed -$435K – 100
2014
Q3 		$435K Sell
1,057
-1,511
-59% -$544K 0.03% 78
2014
Q2 		$808K Hold
2,568
– – 0.06% 74
2014
Q1 		$792K Hold
2,568
– – 0.05% 73
2013
Q4 		$718K Hold
2,568
– – 0.05% 76
2013
Q3 		$880K Buy
2,568
+529
+26% +$161K 0.05% 65
2013
Q2 		$567K Buy
+2,039
New +$548K 0.03% 79

Other funds holding SNCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Jasper Ridge Partners's SNCR Position: Q3 2015 in Review

Jasper Ridge Partners sold out of Synchronoss Technologies (SNCR) in Q3 2015, closing a stake of 528 shares — an estimated $217K sold.

Jasper Ridge Partners first reported a position in SNCR in Q2 2013 and held it in 8 quarters. The position peaked at $880K in Q3 2013. 222 funds tracked by Wall St. Rank hold SNCR as of Q3 2015.

  • Jasper Ridge Partners reported no remaining Synchronoss Technologies position as of Q3 2015 after selling out during the quarter.
  • Jasper Ridge Partners sold 528 Synchronoss Technologies shares in Q3 2015, an estimated $217K.
  • Jasper Ridge Partners first reported a position in Synchronoss Technologies in Q2 2013 and held it in 8 quarters.
  • Jasper Ridge Partners's Synchronoss Technologies position peaked at $880K in Q3 2013.
  • 222 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q3 2015.

Based on Jasper Ridge Partners's 13F filing for Q3 2015, filed 10 Nov 2015.