San Francisco Sentry Investment Group’s Synchronoss Technologies SNCR Stock Holding History

San Francisco Sentry Investment Group’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
2018 Q2	–	Sell	-111	Closed	-$11K	–	858
2018 Q1	$11K	Hold	111	–	–	﹤0.01%	675
2017 Q4	$9K	Hold	111	–	–	﹤0.01%	696
2017 Q3	$9K	Hold	111	–	–	﹤0.01%	664
2017 Q2	$16K	Buy	+111	New	+$16.6K	0.01%	488
2017 Q1	–	Sell	-867	Closed	-$299K	–	202
2016 Q4	$299K	Sell	867 -111	-11%	-$41.8K	0.17%	130
2016 Q3	$362K	Hold	978	–	–	0.21%	112
2016 Q2	$280K	Hold	978	–	–	0.17%	130
2016 Q1	$284K	Sell	978 -189	-16%	-$49.2K	0.17%	125
2015 Q4	$370K	Buy	1,167 +167	+17%	+$55.4K	0.23%	110
2015 Q3	$295K	Hold	1,000	–	–	0.21%	119
2015 Q2	$412K	Hold	1,000	–	–	0.25%	106
2015 Q1	$427K	Hold	1,000	–	–	0.25%	101
2014 Q4	$377K	Hold	1,000	–	–	0.22%	112
2014 Q3	$412K	Buy	1,000 +44	+5%	+$15.8K	0.21%	105
2014 Q2	$301K	Sell	956 -77	-7%	-$22.1K	0.14%	138
2014 Q1	$319K	Buy	1,033 +311	+43%	+$89.4K	0.1%	164
2013 Q4	$202K	Buy	722 +266	+58%	+$80.6K	0.07%	194
2013 Q3	$156K	Buy	+456	New	+$139K	0.06%	204

Other funds holding SNCR

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

DTL

Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

San Francisco Sentry Investment Group's SNCR Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of Synchronoss Technologies (SNCR) in Q2 2018, closing a stake of 111 shares — an estimated $11K sold.

San Francisco Sentry Investment Group first reported a position in SNCR in Q3 2013 and held it in 18 quarters. The position peaked at $427K in Q1 2015. 26 funds tracked by Wall St. Rank hold SNCR as of Q2 2018.

San Francisco Sentry Investment Group reported no remaining Synchronoss Technologies position as of Q2 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 111 Synchronoss Technologies shares in Q2 2018, an estimated $11K.
San Francisco Sentry Investment Group first reported a position in Synchronoss Technologies in Q3 2013 and held it in 18 quarters.
San Francisco Sentry Investment Group's Synchronoss Technologies position peaked at $427K in Q1 2015.
26 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.