NCCM
SYNC

Nine Chapters Capital Management’s Synacor, Inc. SYNC Stock Holding History

Nine Chapters Capital Management’s Portfolio SYNC Stock Details SYNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-20,400
Closed -$28K – 693
2015
Q3 		$28K Sell
20,400
-6,200
-23% -$9.61K ﹤0.01% 958
2015
Q2 		$43K Sell
26,600
-23,900
-47% -$49.1K ﹤0.01% 915
2015
Q1 		$115K Buy
50,500
+23,400
+86% +$52.5K 0.01% 881
2014
Q4 		$54K Buy
+27,100
New +$46K ﹤0.01% 892

Other funds holding SYNC

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nine Chapters Capital Management's SYNC Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Synacor, Inc. (SYNC) in Q4 2015, closing a stake of 20,400 shares — an estimated $28K sold.

Nine Chapters Capital Management first reported a position in SYNC in Q4 2014 and held it in 4 quarters. The position peaked at $115K in Q1 2015. 30 funds tracked by Wall St. Rank hold SYNC as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Synacor, Inc. position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 20,400 Synacor, Inc. shares in Q4 2015, an estimated $28K.
  • Nine Chapters Capital Management first reported a position in Synacor, Inc. in Q4 2014 and held it in 4 quarters.
  • Nine Chapters Capital Management's Synacor, Inc. position peaked at $115K in Q1 2015.
  • 30 funds tracked by Wall St. Rank held Synacor, Inc. as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.