MSA
SNCR

Mason Street Advisors’s Synchronoss Technologies SNCR Stock Holding History

Mason Street Advisors’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
-1,347
Closed -$128K – 1523
2018
Q1 		$128K Buy
1,347
+84
+7% +$6.89K ﹤0.01% 1435
2017
Q4 		$102K Buy
1,263
+62
+5% +$5.99K ﹤0.01% 1464
2017
Q3 		$101K Buy
1,201
+19
+2% +$2.65K ﹤0.01% 1455
2017
Q2 		$175K Buy
1,182
+71
+6% +$10.6K ﹤0.01% 1330
2017
Q1 		$244K Buy
1,111
+88
+9% +$25.7K 0.01% 1200
2016
Q4 		$353K Buy
1,023
+63
+7% +$23.7K 0.01% 1064
2016
Q3 		$356K Buy
960
+86
+10% +$30.4K 0.01% 1028
2016
Q2 		$251K Buy
874
+85
+11% +$25.7K 0.01% 1097
2016
Q1 		$230K Buy
789
+78
+11% +$20.3K 0.01% 1091
2015
Q4 		$225K Buy
711
+65
+10% +$21.5K 0.01% 1072
2015
Q3 		$191K Buy
646
+81
+14% +$31.4K 0.01% 1092
2015
Q2 		$232K Buy
565
+25
+5% +$10.8K 0.01% 1037
2015
Q1 		$230K Buy
540
+26
+5% +$10.2K 0.01% 1039
2014
Q4 		$194K Buy
514
+21
+4% +$8.5K ﹤0.01% 1508
2014
Q3 		$203K Buy
493
+62
+14% +$22.3K ﹤0.01% 1473
2014
Q2 		$136K Buy
431
+17
+4% +$4.87K ﹤0.01% 1591
2014
Q1 		$128K Sell
414
-123
-23% -$35.4K ﹤0.01% 1570
2013
Q4 		$150K Buy
537
+45
+9% +$13.6K ﹤0.01% 1597
2013
Q3 		$168K Sell
492
-20,344
-98% -$6.19M ﹤0.01% 1362
2013
Q2 		$5.79M Buy
+20,836
New +$5.6M 0.06% 341

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 $114B AUM 41.71% 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

Mason Street Advisors's SNCR Position: Q2 2018 in Review

Mason Street Advisors sold out of Synchronoss Technologies (SNCR) in Q2 2018, closing a stake of 1,347 shares — an estimated $128K sold.

Mason Street Advisors first reported a position in SNCR in Q2 2013 and held it in 20 quarters. The position peaked at $5.79M in Q2 2013. 26 funds tracked by Wall St. Rank hold SNCR as of Q2 2018.

  • Mason Street Advisors reported no remaining Synchronoss Technologies position as of Q2 2018 after selling out during the quarter.
  • Mason Street Advisors sold 1,347 Synchronoss Technologies shares in Q2 2018, an estimated $128K.
  • Mason Street Advisors first reported a position in Synchronoss Technologies in Q2 2013 and held it in 20 quarters.
  • Mason Street Advisors's Synchronoss Technologies position peaked at $5.79M in Q2 2013.
  • 26 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q2 2018.

Based on Mason Street Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.