Russell Frank Company’s Synacor, Inc. SYNC Stock Holding History

Russell Frank Company’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
2013 Q3	–	Sell	-35	Closed	–	–	3498
2013 Q2	$0	Buy	+35	New	+$114	﹤0.01%	3376

Other funds holding SYNC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Deere & Company Moline, Illinois $140M AUM 16.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

LCM

Leonard Capital Management Vero Beach, Florida $5.25M AUM

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

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

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

Russell Frank Company's SYNC Position: Q3 2013 in Review

Russell Frank Company sold out of Synacor, Inc. (SYNC) in Q3 2013, closing a stake of 35 shares.

Russell Frank Company first reported a position in SYNC in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 43 funds tracked by Wall St. Rank hold SYNC as of Q3 2013.

Russell Frank Company reported no remaining Synacor, Inc. position as of Q3 2013 after selling out during the quarter.
Russell Frank Company sold 35 Synacor, Inc. shares in Q3 2013.
Russell Frank Company first reported a position in Synacor, Inc. in Q2 2013 and held it in 1 quarter.
Russell Frank Company's Synacor, Inc. position peaked at $0 in Q2 2013.
43 funds tracked by Wall St. Rank held Synacor, Inc. as of Q3 2013.

Based on Russell Frank Company's 13F filing for Q3 2013, filed 29 Oct 2013.