Prescott Group Capital Management’s Synacor, Inc. SYNC Stock Holding History

Prescott Group Capital Management’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
2019 Q3	–	Sell	-395,955	Closed	-$618K	–	171
2019 Q2	$618K	Sell	395,955 -84,577	-18%	-$135K	0.15%	120
2019 Q1	$754K	Hold	480,532	–	–	0.15%	112
2018 Q4	$711K	Buy	+480,532	New	+$847K	0.14%	134
2017 Q2	–	Sell	-138,722	Closed	-$576K	–	178
2017 Q1	$576K	Sell	138,722 -83,516	-38%	-$270K	0.13%	124
2016 Q4	$689K	Buy	222,238 +172,641	+348%	+$512K	0.15%	110
2016 Q3	$144K	Buy	+49,597	New	+$145K	0.03%	144
2016 Q2	–	Sell	-1,183,541	Closed	-$1.66M	–	153
2016 Q1	$1.66M	Hold	1,183,541	–	–	0.39%	68
2015 Q4	$2.07M	Hold	1,183,541	–	–	0.48%	59
2015 Q3	$1.6M	Hold	1,183,541	–	–	0.39%	77
2015 Q2	$1.91M	Sell	1,183,541 -19,308	-2%	-$39.7K	0.38%	81
2015 Q1	$2.73M	Sell	1,202,849 -24,000	-2%	-$53.8K	0.55%	50
2014 Q4	$2.45M	Buy	1,226,849 +537,444	+78%	+$912K	0.4%	74
2014 Q3	$1.32M	Buy	689,405 +214,019	+45%	+$467K	0.26%	105
2014 Q2	$1.22M	Buy	475,386 +146,486	+45%	+$349K	0.21%	118
2014 Q1	$812K	Buy	328,900 +313,900	+2,093%	+$805K	0.15%	133
2013 Q4	$37K	Buy	+15,000	New	+$38.2K	0.01%	199

Other funds holding SYNC

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Prescott Group Capital Management's SYNC Position: Q3 2019 in Review

Prescott Group Capital Management sold out of Synacor, Inc. (SYNC) in Q3 2019, closing a stake of 395,955 shares — an estimated $618K sold.

Prescott Group Capital Management first reported a position in SYNC in Q4 2013 and held it in 16 quarters. The position peaked at $2.73M in Q1 2015. 35 funds tracked by Wall St. Rank hold SYNC as of Q3 2019.

Prescott Group Capital Management reported no remaining Synacor, Inc. position as of Q3 2019 after selling out during the quarter.
Prescott Group Capital Management sold 395,955 Synacor, Inc. shares in Q3 2019, an estimated $618K.
Prescott Group Capital Management first reported a position in Synacor, Inc. in Q4 2013 and held it in 16 quarters.
Prescott Group Capital Management's Synacor, Inc. position peaked at $2.73M in Q1 2015.
35 funds tracked by Wall St. Rank held Synacor, Inc. as of Q3 2019.

Based on Prescott Group Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.