R
SNCR

RQSI’s Synchronoss Technologies SNCR Stock Holding History

RQSI’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
2015
Q2 		– Sell
-920
Closed -$393K – 192
2015
Q1 		$393K Sell
920
-46
-5% -$18.1K 0.22% 151
2014
Q4 		$364K Buy
+966
New +$391K 0.34% 186

Other funds holding SNCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RQSI's SNCR Position: Q2 2015 in Review

RQSI sold out of Synchronoss Technologies (SNCR) in Q2 2015, closing a stake of 920 shares — an estimated $393K sold.

RQSI first reported a position in SNCR in Q4 2014 and held it in 2 quarters. The position peaked at $393K in Q1 2015. 227 funds tracked by Wall St. Rank hold SNCR as of Q2 2015.

  • RQSI reported no remaining Synchronoss Technologies position as of Q2 2015 after selling out during the quarter.
  • RQSI sold 920 Synchronoss Technologies shares in Q2 2015, an estimated $393K.
  • RQSI first reported a position in Synchronoss Technologies in Q4 2014 and held it in 2 quarters.
  • RQSI's Synchronoss Technologies position peaked at $393K in Q1 2015.
  • 227 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.