Riverhead Capital Management’s Synchronoss Technologies SNCR Stock Holding History

Riverhead Capital 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
2017 Q3	–	Sell	-21	Closed	-$3K	–	1545
2017 Q2	$3K	Sell	21 -201	-91%	-$30K	﹤0.01%	1528
2017 Q1	$49K	Buy	222 +33	+17%	+$9.63K	﹤0.01%	1271
2016 Q4	$65K	Buy	189 +11	+6%	+$4.14K	﹤0.01%	1152
2016 Q3	$66K	Sell	178 -218	-55%	-$77.1K	﹤0.01%	1077
2016 Q2	$114K	Sell	396 -468	-54%	-$141K	﹤0.01%	1126
2016 Q1	$252K	Sell	864 -36	-4%	-$9.38K	﹤0.01%	1175
2015 Q4	$285K	Buy	900 +667	+286%	+$221K	﹤0.01%	1155
2015 Q3	$69K	Buy	+233	New	+$90.4K	﹤0.01%	1190

Other funds holding SNCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Riverhead Capital Management's SNCR Position: Q3 2017 in Review

Riverhead Capital Management sold out of Synchronoss Technologies (SNCR) in Q3 2017, closing a stake of 21 shares — an estimated $3K sold.

Riverhead Capital Management first reported a position in SNCR in Q3 2015 and held it in 8 quarters. The position peaked at $285K in Q4 2015. 165 funds tracked by Wall St. Rank hold SNCR as of Q3 2017.

Riverhead Capital Management reported no remaining Synchronoss Technologies position as of Q3 2017 after selling out during the quarter.
Riverhead Capital Management sold 21 Synchronoss Technologies shares in Q3 2017, an estimated $3K.
Riverhead Capital Management first reported a position in Synchronoss Technologies in Q3 2015 and held it in 8 quarters.
Riverhead Capital Management's Synchronoss Technologies position peaked at $285K in Q4 2015.
165 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q3 2017.

Based on Riverhead Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.