KP
SNCR

Keel Point’s Synchronoss Technologies SNCR Stock Holding History

Keel Point’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
2019
Q4 		– Sell
-1,115
Closed -$54K – 204
2019
Q3 		$54K Sell
1,115
-80
-7% -$5.42K 0.01% 184
2019
Q2 		$85K Hold
1,195
– – 0.01% 187
2019
Q1 		$65K Hold
1,195
– – 0.01% 188
2018
Q4 		$66K Sell
1,195
-281
-19% -$15.4K 0.01% 205
2018
Q3 		$88K Sell
1,476
-559
-27% -$33.3K 0.01% 195
2018
Q2 		$113K Sell
2,035
-10
-0.5% -$973 0.02% 168
2018
Q1 		$194K Buy
2,045
+101
+5% +$8.29K 0.03% 153
2017
Q4 		$156K Sell
1,944
-189
-9% -$18.3K 0.02% 159
2017
Q3 		$179K Buy
2,133
+44
+2% +$6.13K 0.03% 154
2017
Q2 		$309K Sell
2,089
-398
-16% -$59.4K 0.06% 120
2017
Q1 		$546K Sell
2,487
-234
-9% -$68.3K 0.11% 85
2016
Q4 		$938K Sell
2,721
-349
-11% -$131K 0.21% 51
2016
Q3 		$1.14M Sell
3,070
-13
-0.4% -$4.6K 0.43% 34
2016
Q2 		$884K Sell
3,083
-25
-0.8% -$7.55K 0.38% 44
2016
Q1 		$905K Buy
3,108
+604
+24% +$157K 0.46% 38
2015
Q4 		$794K Buy
2,504
+183
+8% +$60.7K 0.43% 43
2015
Q3 		$685K Sell
2,321
-33
-1% -$12.8K 0.38% 45
2015
Q2 		$1.07M Hold
2,354
– – 0.51% 33
2015
Q1 		$1.01M Buy
+2,354
New +$927K 0.5% 34

Other funds holding SNCR

ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return