LMCG Investments’s Synchronoss Technologies SNCR Stock Holding History

LMCG Investments’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	$55M	Buy	186,364 +86,717	+87%	+$33.6M	1.18%	1
2015 Q2	$41M	Buy	99,647 +19,038	+24%	+$8.19M	0.88%	7
2015 Q1	$34.4M	Buy	80,609 +43,506	+117%	+$17.1M	0.72%	13
2014 Q4	$14M	Buy	37,103 +5,133	+16%	+$2.08M	0.31%	125
2014 Q3	$13.2M	Sell	31,970 -8,942	-22%	-$3.22M	0.3%	138
2014 Q2	$12.9M	Buy	40,912 +15,403	+60%	+$4.42M	0.28%	140
2014 Q1	$7.87M	Buy	25,509 +9,912	+64%	+$2.85M	0.17%	228
2013 Q4	$4.36M	Buy	15,597 +11,461	+277%	+$3.47M	0.09%	271
2013 Q3	$1.42M	Buy	4,136 +24	+0.6%	+$7.31K	0.03%	337
2013 Q2	$1.14M	Buy	+4,112	New	+$1.11M	0.03%	347

Other funds holding SNCR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ECP

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LMCG Investments's SNCR Position: Q3 2015 in Review

LMCG Investments increased its Synchronoss Technologies (SNCR) stake by 87% in Q3 2015, buying an estimated $33.6M and bringing the position to 186,364 shares worth $55M. The position accounts for 1.18% of the portfolio, ranked #1.

LMCG Investments first reported a position in SNCR in Q2 2013 and has held it in 10 quarters since. 222 funds tracked by Wall St. Rank hold SNCR as of Q3 2015.

LMCG Investments held 186,364 shares of Synchronoss Technologies worth $55M as of Q3 2015.
LMCG Investments bought 86,717 Synchronoss Technologies shares in Q3 2015, an estimated $33.6M.
Synchronoss Technologies made up 1.18% of LMCG Investments's portfolio in Q3 2015, its #1 holding.
LMCG Investments first reported a position in Synchronoss Technologies in Q2 2013 and has held it in 10 quarters since.
222 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.