O
SNCR

OppenheimerFunds’s Synchronoss Technologies SNCR Stock Holding History

OppenheimerFunds’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
Q2 		– Sell
-3,286
Closed -$312K – 1822
2018
Q1 		$312K Sell
3,286
-1,613
-33% -$132K ﹤0.01% 1573
2017
Q4 		$394K Buy
4,899
+2,179
+80% +$211K ﹤0.01% 1593
2017
Q3 		$228K Sell
2,720
-2,377
-47% -$331K ﹤0.01% 1783
2017
Q2 		$755K Buy
5,097
+3,453
+210% +$515K ﹤0.01% 1296
2017
Q1 		$361K Buy
1,644
+582
+55% +$170K ﹤0.01% 1638
2016
Q4 		$366K Buy
1,062
+285
+37% +$107K ﹤0.01% 1515
2016
Q3 		$288K Sell
777
-96
-11% -$34K ﹤0.01% 1512
2016
Q2 		$250K Sell
873
-88
-9% -$26.6K ﹤0.01% 1534
2016
Q1 		$280K Buy
961
+116
+14% +$30.2K ﹤0.01% 1478
2015
Q4 		$268K Buy
+845
New +$280K ﹤0.01% 1565

Other funds holding SNCR

CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

OppenheimerFunds's SNCR Position: Q2 2018 in Review

OppenheimerFunds sold out of Synchronoss Technologies (SNCR) in Q2 2018, closing a stake of 3,286 shares — an estimated $312K sold.

OppenheimerFunds first reported a position in SNCR in Q4 2015 and held it in 10 quarters. The position peaked at $755K in Q2 2017. 26 funds tracked by Wall St. Rank hold SNCR as of Q2 2018.

  • OppenheimerFunds reported no remaining Synchronoss Technologies position as of Q2 2018 after selling out during the quarter.
  • OppenheimerFunds sold 3,286 Synchronoss Technologies shares in Q2 2018, an estimated $312K.
  • OppenheimerFunds first reported a position in Synchronoss Technologies in Q4 2015 and held it in 10 quarters.
  • OppenheimerFunds's Synchronoss Technologies position peaked at $755K in Q2 2017.
  • 26 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q2 2018.

Based on OppenheimerFunds's 13F filing for Q2 2018, filed 13 Aug 2018.