P.A.W. Capital’s Synchronoss Technologies SNCR Stock Holding History

P.A.W. Capital’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	-3,333	Closed	-$732K	–	75
2017 Q1	$732K	Sell	3,333 -6,667	-67%	-$1.94M	0.74%	52
2016 Q4	$3.45M	Sell	10,000 -3,667	-27%	-$1.38M	3.89%	5
2016 Q3	$5.07M	Sell	13,667 -3,000	-18%	-$1.06M	5.45%	3
2016 Q2	$4.78M	Sell	16,667 -4,444	-21%	-$1.34M	5.47%	2
2016 Q1	$6.14M	Buy	21,111 +15,000	+245%	+$3.91M	6.89%	2
2015 Q4	$1.94M	Sell	6,111 -556	-8%	-$184K	2.19%	12
2015 Q3	$1.97M	Buy	6,667 +1,945	+41%	+$754K	2.26%	14
2015 Q2	$1.94M	Sell	4,722 -834	-15%	-$359K	1.96%	17
2015 Q1	$2.37M	Hold	5,556	–	–	2.34%	9
2014 Q4	$2.09M	Hold	5,556	–	–	2.21%	13
2014 Q3	$2.29M	Sell	5,556 -2,777	-33%	-$1M	2.14%	17
2014 Q2	$2.62M	Buy	8,333 +777	+10%	+$223K	2.62%	11
2014 Q1	$2.33M	Sell	7,556 -777	-9%	-$223K	2.3%	13
2013 Q4	$2.33M	Buy	8,333 +555	+7%	+$168K	2.07%	14
2013 Q3	$2.66M	Sell	7,778 -555	-7%	-$169K	2.25%	15
2013 Q2	$2.31M	Buy	+8,333	New	+$2.24M	1.96%	19

Other funds holding SNCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

P.A.W. Capital's SNCR Position: Q2 2017 in Review

P.A.W. Capital sold out of Synchronoss Technologies (SNCR) in Q2 2017, closing a stake of 3,333 shares — an estimated $732K sold.

P.A.W. Capital first reported a position in SNCR in Q2 2013 and held it in 16 quarters. The position peaked at $6.14M in Q1 2016. 173 funds tracked by Wall St. Rank hold SNCR as of Q2 2017.

P.A.W. Capital reported no remaining Synchronoss Technologies position as of Q2 2017 after selling out during the quarter.
P.A.W. Capital sold 3,333 Synchronoss Technologies shares in Q2 2017, an estimated $732K.
P.A.W. Capital first reported a position in Synchronoss Technologies in Q2 2013 and held it in 16 quarters.
P.A.W. Capital's Synchronoss Technologies position peaked at $6.14M in Q1 2016.
173 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q2 2017.

Based on P.A.W. Capital's 13F filing for Q2 2017, filed 25 Jul 2017.