Paloma Partners’s Synacor, Inc. SYNC Stock Holding History

Paloma Partners’s Portfolio SYNC Stock Details SYNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-29,090	Closed	-$90K	–	1273
2013 Q2	$90K	Buy	+29,090	New	+$94.3K	0.01%	1073

Other funds holding SYNC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Deere & Company Moline, Illinois $140M AUM 16.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

LCM

Leonard Capital Management Vero Beach, Florida $5.25M AUM

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

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paloma Partners's SYNC Position: Q3 2013 in Review

Paloma Partners sold out of Synacor, Inc. (SYNC) in Q3 2013, closing a stake of 29,090 shares — an estimated $90K sold.

Paloma Partners first reported a position in SYNC in Q2 2013 and held it in 1 quarter. The position peaked at $90K in Q2 2013. 43 funds tracked by Wall St. Rank hold SYNC as of Q3 2013.

Paloma Partners reported no remaining Synacor, Inc. position as of Q3 2013 after selling out during the quarter.
Paloma Partners sold 29,090 Synacor, Inc. shares in Q3 2013, an estimated $90K.
Paloma Partners first reported a position in Synacor, Inc. in Q2 2013 and held it in 1 quarter.
Paloma Partners's Synacor, Inc. position peaked at $90K in Q2 2013.
43 funds tracked by Wall St. Rank held Synacor, Inc. as of Q3 2013.

Based on Paloma Partners's 13F filing for Q3 2013, filed 14 Nov 2013.