PM
SNCR

Penbrook Management’s Synchronoss Technologies SNCR Stock Holding History

Penbrook 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
2018
Q3 		– Sell
-2,676
Closed -$149K – 111
2018
Q2 		$149K Sell
2,676
-177
-6% -$17.2K 0.14% 97
2018
Q1 		$271K Sell
2,853
-367
-11% -$30.1K 0.27% 88
2017
Q4 		$259K Buy
+3,220
New +$311K 0.23% 88
2016
Q3 		$1.13M Sell
3,053
-11
-0.4% -$3.89K 1.22% 27
2016
Q2 		$879K Sell
3,064
-112
-4% -$33.8K 0.97% 39
2016
Q1 		$924K Sell
3,176
-22
-0.7% -$5.73K 1.02% 36
2015
Q4 		$1.01M Buy
3,198
+1,754
+121% +$581K 1.04% 33
2015
Q3 		$426K Buy
+1,444
New +$560K 0.45% 79

Other funds holding SNCR

FP
Factorial Partners Mt. Kisco, New York $341K AUM 32.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Penbrook Management's SNCR Position: Q3 2018 in Review

Penbrook Management sold out of Synchronoss Technologies (SNCR) in Q3 2018, closing a stake of 2,676 shares — an estimated $149K sold.

Penbrook Management first reported a position in SNCR in Q3 2015 and held it in 8 quarters. The position peaked at $1.13M in Q3 2016. 7 funds tracked by Wall St. Rank hold SNCR as of Q3 2018.

  • Penbrook Management reported no remaining Synchronoss Technologies position as of Q3 2018 after selling out during the quarter.
  • Penbrook Management sold 2,676 Synchronoss Technologies shares in Q3 2018, an estimated $149K.
  • Penbrook Management first reported a position in Synchronoss Technologies in Q3 2015 and held it in 8 quarters.
  • Penbrook Management's Synchronoss Technologies position peaked at $1.13M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q3 2018.

Based on Penbrook Management's 13F filing for Q3 2018, filed 23 Oct 2018.