NumerixS Investment Technologies’s Synchronoss Technologies SNCR Stock Holding History

NumerixS Investment Technologies’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 Q1	–	Sell	-222	Closed	-$18K	–	1263
2017 Q4	$18K	Buy	+222	New	+$21.5K	﹤0.01%	1012
2017 Q2	–	Sell	-3,508	Closed	-$770K	–	1331
2017 Q1	$770K	Buy	3,508 +2,319	+195%	+$677K	0.09%	280
2016 Q4	$410K	Buy	1,189 +900	+311%	+$339K	0.05%	444
2016 Q3	$107K	Buy	289 +56	+24%	+$19.8K	0.01%	820
2016 Q2	$67K	Buy	+233	New	+$70.4K	0.01%	924

Other funds holding SNCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's SNCR Position: Q1 2018 in Review

NumerixS Investment Technologies sold out of Synchronoss Technologies (SNCR) in Q1 2018, closing a stake of 222 shares — an estimated $18K sold.

NumerixS Investment Technologies first reported a position in SNCR in Q2 2016 and held it in 5 quarters. The position peaked at $770K in Q1 2017. 146 funds tracked by Wall St. Rank hold SNCR as of Q1 2018.

NumerixS Investment Technologies reported no remaining Synchronoss Technologies position as of Q1 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 222 Synchronoss Technologies shares in Q1 2018, an estimated $18K.
NumerixS Investment Technologies first reported a position in Synchronoss Technologies in Q2 2016 and held it in 5 quarters.
NumerixS Investment Technologies's Synchronoss Technologies position peaked at $770K in Q1 2017.
146 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q1 2018.

Based on NumerixS Investment Technologies's 13F filing for Q1 2018, filed 14 May 2018.