ORI
SNCR

Oak Ridge Investments’s Synchronoss Technologies SNCR Stock Holding History

Oak Ridge Investments’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
2017
Q2 		– Sell
-152,598
Closed -$33.5M – 153
2017
Q1 		$33.5M Sell
152,598
-38,064
-20% -$11.1M 1.13% 34
2016
Q4 		$65.7M Sell
190,662
-84,039
-31% -$31.6M 2.13% 8
2016
Q3 		$102M Sell
274,701
-27,311
-9% -$9.66M 2.64% 4
2016
Q2 		$86.6M Buy
302,012
+2,628
+0.9% +$794K 2.23% 8
2016
Q1 		$87.1M Buy
299,384
+15,588
+5% +$4.06M 2.2% 8
2015
Q4 		$90M Buy
283,796
+56,797
+25% +$18.8M 2.16% 8
2015
Q3 		$67M Buy
226,999
+4,339
+2% +$1.68M 1.6% 19
2015
Q2 		$91.6M Buy
222,660
+14,743
+7% +$6.34M 1.95% 12
2015
Q1 		$88.8M Buy
207,917
+17,190
+9% +$6.77M 1.99% 10
2014
Q4 		$71.9M Buy
190,727
+302
+0.2% +$122K 1.71% 16
2014
Q3 		$78.5M Sell
190,425
-1,693
-0.9% -$610K 2.05% 7
2014
Q2 		$60.4M Buy
192,118
+1,410
+0.7% +$404K 1.44% 22
2014
Q1 		$58.9M Buy
190,708
+9,772
+5% +$2.81M 1.48% 25
2013
Q4 		$50.6M Buy
180,936
+298
+0.2% +$90.3K 1.32% 29
2013
Q3 		$61.9M Sell
180,638
-4,999
-3% -$1.52M 1.71% 17
2013
Q2 		$51.6M Buy
+185,637
New +$49.9M 1.62% 18

Other funds holding SNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Oak Ridge Investments's SNCR Position: Q2 2017 in Review

Oak Ridge Investments sold out of Synchronoss Technologies (SNCR) in Q2 2017, closing a stake of 152,598 shares — an estimated $33.5M sold.

Oak Ridge Investments first reported a position in SNCR in Q2 2013 and held it in 16 quarters. The position peaked at $102M in Q3 2016. 173 funds tracked by Wall St. Rank hold SNCR as of Q2 2017.

  • Oak Ridge Investments reported no remaining Synchronoss Technologies position as of Q2 2017 after selling out during the quarter.
  • Oak Ridge Investments sold 152,598 Synchronoss Technologies shares in Q2 2017, an estimated $33.5M.
  • Oak Ridge Investments first reported a position in Synchronoss Technologies in Q2 2013 and held it in 16 quarters.
  • Oak Ridge Investments's Synchronoss Technologies position peaked at $102M in Q3 2016.
  • 173 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q2 2017.

Based on Oak Ridge Investments's 13F filing for Q2 2017, filed 10 Aug 2017.