MAM
SNCR

Mastrapasqua Asset Management’s Synchronoss Technologies SNCR Stock Holding History

Mastrapasqua Asset Management’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
Q1 		– Sell
-1,326
Closed -$420K – 147
2015
Q4 		$420K Sell
1,326
-220
-14% -$72.9K 0.1% 116
2015
Q3 		$456K Buy
+1,546
New +$600K 0.12% 114

Other funds holding SNCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
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 18.14% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mastrapasqua Asset Management's SNCR Position: Q1 2016 in Review

Mastrapasqua Asset Management sold out of Synchronoss Technologies (SNCR) in Q1 2016, closing a stake of 1,326 shares — an estimated $420K sold.

Mastrapasqua Asset Management first reported a position in SNCR in Q3 2015 and held it in 2 quarters. The position peaked at $456K in Q3 2015. 195 funds tracked by Wall St. Rank hold SNCR as of Q1 2016.

  • Mastrapasqua Asset Management reported no remaining Synchronoss Technologies position as of Q1 2016 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 1,326 Synchronoss Technologies shares in Q1 2016, an estimated $420K.
  • Mastrapasqua Asset Management first reported a position in Synchronoss Technologies in Q3 2015 and held it in 2 quarters.
  • Mastrapasqua Asset Management's Synchronoss Technologies position peaked at $456K in Q3 2015.
  • 195 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q1 2016.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2016, filed 16 May 2016.