MCC
SNCR

Malaga Cove Capital’s Synchronoss Technologies SNCR Stock Holding History

Malaga Cove Capital’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
2018
Q2 		– Sell
-5,306
Closed -$504K – 165
2018
Q1 		$504K Buy
5,306
+96
+2% +$7.88K 0.27% 96
2017
Q4 		$419K Buy
5,210
+42
+0.8% +$4.06K 0.23% 95
2017
Q3 		$493K Sell
5,168
-3
-0.1% -$418 0.28% 90
2017
Q2 		$768K Buy
5,171
+776
+18% +$116K 0.46% 66
2017
Q1 		$931K Buy
+4,395
New +$1.28M 0.57% 59

Other funds holding SNCR

CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Malaga Cove Capital's SNCR Position: Q2 2018 in Review

Malaga Cove Capital sold out of Synchronoss Technologies (SNCR) in Q2 2018, closing a stake of 5,306 shares — an estimated $504K sold.

Malaga Cove Capital first reported a position in SNCR in Q1 2017 and held it in 5 quarters. The position peaked at $931K in Q1 2017. 26 funds tracked by Wall St. Rank hold SNCR as of Q2 2018.

  • Malaga Cove Capital reported no remaining Synchronoss Technologies position as of Q2 2018 after selling out during the quarter.
  • Malaga Cove Capital sold 5,306 Synchronoss Technologies shares in Q2 2018, an estimated $504K.
  • Malaga Cove Capital first reported a position in Synchronoss Technologies in Q1 2017 and held it in 5 quarters.
  • Malaga Cove Capital's Synchronoss Technologies position peaked at $931K in Q1 2017.
  • 26 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q2 2018.

Based on Malaga Cove Capital's 13F filing for Q2 2018, filed 1 Aug 2018.