KA
SYNC

Kerrisdale Advisers’s Synacor, Inc. SYNC Stock Holding History

Kerrisdale Advisers’s Portfolio SYNC Stock Details SYNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-57,147
Closed -$141K – 59
2013
Q4 		$141K Hold
57,147
– – 0.06% 53
2013
Q3 		$147K Hold
57,147
– – 0.07% 63
2013
Q2 		$177K Buy
+57,147
New +$185K 0.08% 57

Other funds holding SYNC

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kerrisdale Advisers's SYNC Position: Q1 2014 in Review

Kerrisdale Advisers sold out of Synacor, Inc. (SYNC) in Q1 2014, closing a stake of 57,147 shares — an estimated $141K sold.

Kerrisdale Advisers first reported a position in SYNC in Q2 2013 and held it in 3 quarters. The position peaked at $177K in Q2 2013. 41 funds tracked by Wall St. Rank hold SYNC as of Q1 2014.

  • Kerrisdale Advisers reported no remaining Synacor, Inc. position as of Q1 2014 after selling out during the quarter.
  • Kerrisdale Advisers sold 57,147 Synacor, Inc. shares in Q1 2014, an estimated $141K.
  • Kerrisdale Advisers first reported a position in Synacor, Inc. in Q2 2013 and held it in 3 quarters.
  • Kerrisdale Advisers's Synacor, Inc. position peaked at $177K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held Synacor, Inc. as of Q1 2014.

Based on Kerrisdale Advisers's 13F filing for Q1 2014, filed 15 May 2014.