MC
SNCR

Menta Capital’s Synchronoss Technologies SNCR Stock Holding History

Menta 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
2016
Q4 		– Sell
-705
Closed -$261K – 957
2016
Q3 		$261K Sell
705
-148
-17% -$52.3K 0.02% 701
2016
Q2 		$245K Sell
853
-703
-45% -$212K 0.03% 734
2016
Q1 		$453K Buy
+1,556
New +$405K 0.06% 532

Other funds holding SNCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's SNCR Position: Q4 2016 in Review

Menta Capital sold out of Synchronoss Technologies (SNCR) in Q4 2016, closing a stake of 705 shares — an estimated $261K sold.

Menta Capital first reported a position in SNCR in Q1 2016 and held it in 3 quarters. The position peaked at $453K in Q1 2016. 247 funds tracked by Wall St. Rank hold SNCR as of Q4 2016.

  • Menta Capital reported no remaining Synchronoss Technologies position as of Q4 2016 after selling out during the quarter.
  • Menta Capital sold 705 Synchronoss Technologies shares in Q4 2016, an estimated $261K.
  • Menta Capital first reported a position in Synchronoss Technologies in Q1 2016 and held it in 3 quarters.
  • Menta Capital's Synchronoss Technologies position peaked at $453K in Q1 2016.
  • 247 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.