Lebenthal Holdings’s Synchronoss Technologies SNCR Stock Holding History

Lebenthal Holdings’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
2016 Q2	$2.19M	Sell	7,647 -160	-2%	-$48.3K	0.27%	118
2016 Q1	$2.27M	Buy	7,807 +1,701	+28%	+$443K	0.4%	76
2015 Q4	$1.94M	Buy	6,106 +977	+19%	+$324K	0.45%	86
2015 Q3	$1.51M	Buy	5,129 +2,130	+71%	+$826K	0.35%	120
2015 Q2	$1.23M	Buy	2,999 +63	+2%	+$27.1K	0.25%	150
2015 Q1	$1.25M	Buy	+2,936	New	+$1.16M	0.29%	135

Other funds holding SNCR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lebenthal Holdings's SNCR Position: Q2 2016 in Review

Lebenthal Holdings reduced its Synchronoss Technologies (SNCR) stake by 2% in Q2 2016, selling an estimated $48.3K and leaving 7,647 shares worth $2.19M. The position accounts for 0.27% of the portfolio, ranked #118.

Lebenthal Holdings first reported a position in SNCR in Q1 2015 and has held it in 6 quarters since. The position peaked at $2.27M in Q1 2016. 222 funds tracked by Wall St. Rank hold SNCR as of Q2 2016.

Lebenthal Holdings held 7,647 shares of Synchronoss Technologies worth $2.19M as of Q2 2016.
Lebenthal Holdings sold 160 Synchronoss Technologies shares in Q2 2016, an estimated $48.3K.
Synchronoss Technologies made up 0.27% of Lebenthal Holdings's portfolio in Q2 2016, its #118 holding.
Lebenthal Holdings first reported a position in Synchronoss Technologies in Q1 2015 and has held it in 6 quarters since.
Lebenthal Holdings's Synchronoss Technologies position peaked at $2.27M in Q1 2016.
222 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.