OAM
SNCR

Oberweis Asset Management’s Synchronoss Technologies SNCR Stock Holding History

Oberweis Asset Management’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
Q1 		– Sell
-22,425
Closed -$7.11M – 192
2015
Q4 		$7.11M Sell
22,425
-687
-3% -$228K 1.99% 15
2015
Q3 		$6.82M Buy
23,112
+207
+0.9% +$80.3K 1.99% 23
2015
Q2 		$9.43M Buy
22,905
+6,892
+43% +$2.96M 2.49% 8
2015
Q1 		$6.84M Sell
16,013
-3,149
-16% -$1.24M 1.92% 17
2014
Q4 		$7.22M Sell
19,162
-1,040
-5% -$421K 2.16% 20
2014
Q3 		$8.32M Buy
20,202
+15,413
+322% +$5.55M 2.28% 13
2014
Q2 		$1.51M Sell
4,789
-922
-16% -$264K 0.37% 57
2014
Q1 		$1.76M Buy
5,711
+3,200
+127% +$920K 0.37% 57
2013
Q4 		$702K Buy
2,511
+211
+9% +$63.9K 0.17% 87
2013
Q3 		$788K Buy
+2,300
New +$700K 0.22% 70

Other funds holding SNCR

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

Oberweis Asset Management's SNCR Position: Q1 2016 in Review

Oberweis Asset Management sold out of Synchronoss Technologies (SNCR) in Q1 2016, closing a stake of 22,425 shares — an estimated $7.11M sold.

Oberweis Asset Management first reported a position in SNCR in Q3 2013 and held it in 10 quarters. The position peaked at $9.43M in Q2 2015. 195 funds tracked by Wall St. Rank hold SNCR as of Q1 2016.

  • Oberweis Asset Management reported no remaining Synchronoss Technologies position as of Q1 2016 after selling out during the quarter.
  • Oberweis Asset Management sold 22,425 Synchronoss Technologies shares in Q1 2016, an estimated $7.11M.
  • Oberweis Asset Management first reported a position in Synchronoss Technologies in Q3 2013 and held it in 10 quarters.
  • Oberweis Asset Management's Synchronoss Technologies position peaked at $9.43M in Q2 2015.
  • 195 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q1 2016.

Based on Oberweis Asset Management's 13F filing for Q1 2016, filed 16 May 2016.