Lombard Odier Asset Management (USA)’s Synchronoss Technologies SNCR Stock Holding History

Lombard Odier Asset Management (USA)’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	–	Sell	-18,861	Closed	-$5.49M	–	247
2016 Q1	$5.49M	Sell	18,861 -4,448	-19%	-$1.16M	0.75%	48
2015 Q4	$7.39M	Buy	23,309 +933	+4%	+$309K	0.72%	60
2015 Q3	$6.61M	Buy	22,376 +7,864	+54%	+$3.05M	0.58%	56
2015 Q2	$5.97M	Sell	14,512 -2,030	-12%	-$873K	0.42%	77
2015 Q1	$7.07M	Buy	+16,542	New	+$6.52M	0.56%	63

Other funds holding SNCR

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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 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 $617B AUM 30.33% 1-Year Est. Return

BIT

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s SNCR Position: Q2 2016 in Review

Lombard Odier Asset Management (USA) sold out of Synchronoss Technologies (SNCR) in Q2 2016, closing a stake of 18,861 shares — an estimated $5.49M sold.

Lombard Odier Asset Management (USA) first reported a position in SNCR in Q1 2015 and held it in 5 quarters. The position peaked at $7.39M in Q4 2015. 222 funds tracked by Wall St. Rank hold SNCR as of Q2 2016.

Lombard Odier Asset Management (USA) reported no remaining Synchronoss Technologies position as of Q2 2016 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 18,861 Synchronoss Technologies shares in Q2 2016, an estimated $5.49M.
Lombard Odier Asset Management (USA) first reported a position in Synchronoss Technologies in Q1 2015 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s Synchronoss Technologies position peaked at $7.39M in Q4 2015.
222 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q2 2016.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2016, filed 15 Aug 2016.