Macquarie Group’s Synchronoss Technologies SNCR Stock Holding History

Macquarie Group’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 Q1	–	Sell	-300	Closed	-$17K	–	1989
2018 Q4	$17K	Buy	+300	New	+$16.5K	﹤0.01%	1830
2018 Q3	–	Sell	-600	Closed	-$33K	–	2261
2018 Q2	$33K	Buy	+600	New	+$58.4K	﹤0.01%	2005
2017 Q2	–	Sell	-3,350	Closed	-$736K	–	1545
2017 Q1	$736K	Sell	3,350 -95	-3%	-$27.7K	﹤0.01%	1248
2016 Q4	$1.19M	Sell	3,445 -382	-10%	-$144K	﹤0.01%	1119
2016 Q3	$1.42M	Sell	3,827 -4,682	-55%	-$1.66M	﹤0.01%	1055
2016 Q2	$2.44M	Buy	+8,509	New	+$2.57M	﹤0.01%	1090

Other funds holding SNCR

ECP

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

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Macquarie Group's SNCR Position: Q1 2019 in Review

Macquarie Group sold out of Synchronoss Technologies (SNCR) in Q1 2019, closing a stake of 300 shares — an estimated $17K sold.

Macquarie Group first reported a position in SNCR in Q2 2016 and held it in 6 quarters. The position peaked at $2.44M in Q2 2016. 87 funds tracked by Wall St. Rank hold SNCR as of Q1 2019.

Macquarie Group reported no remaining Synchronoss Technologies position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 300 Synchronoss Technologies shares in Q1 2019, an estimated $17K.
Macquarie Group first reported a position in Synchronoss Technologies in Q2 2016 and held it in 6 quarters.
Macquarie Group's Synchronoss Technologies position peaked at $2.44M in Q2 2016.
87 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.