NC
SYNC

Northpointe Capital’s Synacor, Inc. SYNC Stock Holding History

Northpointe Capital’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
2018
Q2 		– Sell
-255,534
Closed -$409K – 200
2018
Q1 		$409K Sell
255,534
-1,375,979
-84% -$2.79M 0.05% 159
2017
Q4 		$3.75M Sell
1,631,513
-17,638
-1% -$43.8K 0.42% 99
2017
Q3 		$4.45M Buy
1,649,151
+1,398,638
+558% +$4.26M 0.48% 84
2017
Q2 		$914K Buy
+250,513
New +$890K 0.1% 164

Other funds holding SYNC

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northpointe Capital's SYNC Position: Q2 2018 in Review

Northpointe Capital sold out of Synacor, Inc. (SYNC) in Q2 2018, closing a stake of 255,534 shares — an estimated $409K sold.

Northpointe Capital first reported a position in SYNC in Q2 2017 and held it in 4 quarters. The position peaked at $4.45M in Q3 2017. 35 funds tracked by Wall St. Rank hold SYNC as of Q2 2018.

  • Northpointe Capital reported no remaining Synacor, Inc. position as of Q2 2018 after selling out during the quarter.
  • Northpointe Capital sold 255,534 Synacor, Inc. shares in Q2 2018, an estimated $409K.
  • Northpointe Capital first reported a position in Synacor, Inc. in Q2 2017 and held it in 4 quarters.
  • Northpointe Capital's Synacor, Inc. position peaked at $4.45M in Q3 2017.
  • 35 funds tracked by Wall St. Rank held Synacor, Inc. as of Q2 2018.

Based on Northpointe Capital's 13F filing for Q2 2018, filed 25 Jul 2018.