QT
SNCR

Quantbot Technologies’s Synchronoss Technologies SNCR Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-936
Closed -$138K – 1411
2017
Q2 		$138K Sell
936
-5,198
-85% -$776K 0.01% 735
2017
Q1 		$1.35M Buy
6,134
+5,976
+3,782% +$1.74M 0.14% 172
2016
Q4 		$54K Sell
158
-184
-54% -$69.3K 0.01% 824
2016
Q3 		$126K Sell
342
-1,138
-77% -$403K 0.01% 673
2016
Q2 		$424K Buy
1,480
+912
+161% +$276K 0.05% 406
2016
Q1 		$165K Buy
568
+128
+29% +$33.3K 0.03% 596
2015
Q4 		$139K Sell
440
-350
-44% -$116K 0.02% 562
2015
Q3 		$233K Buy
790
+694
+723% +$269K 0.04% 481
2015
Q2 		$39K Buy
+96
New +$41.3K 0.01% 854
2015
Q1 		– Sell
-506
Closed -$190K – 1325
2014
Q4 		$190K Buy
506
+421
+495% +$170K 0.06% 431
2014
Q3 		$34K Buy
85
+18
+27% +$6.48K ﹤0.01% 1006
2014
Q2 		$20K Sell
67
-309
-82% -$88.6K ﹤0.01% 1040
2014
Q1 		$116K Buy
376
+332
+755% +$95.5K 0.03% 575
2013
Q4 		$12K Buy
+44
New +$13.3K 0.01% 855

Other funds holding SNCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Quantbot Technologies's SNCR Position: Q3 2017 in Review

Quantbot Technologies sold out of Synchronoss Technologies (SNCR) in Q3 2017, closing a stake of 936 shares — an estimated $138K sold.

Quantbot Technologies first reported a position in SNCR in Q4 2013 and held it in 14 quarters. The position peaked at $1.35M in Q1 2017. 165 funds tracked by Wall St. Rank hold SNCR as of Q3 2017.

  • Quantbot Technologies reported no remaining Synchronoss Technologies position as of Q3 2017 after selling out during the quarter.
  • Quantbot Technologies sold 936 Synchronoss Technologies shares in Q3 2017, an estimated $138K.
  • Quantbot Technologies first reported a position in Synchronoss Technologies in Q4 2013 and held it in 14 quarters.
  • Quantbot Technologies's Synchronoss Technologies position peaked at $1.35M in Q1 2017.
  • 165 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q3 2017.

Based on Quantbot Technologies's 13F filing for Q3 2017, filed 7 Nov 2017.