SFSIG
SNCR

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
Norges Bank Oslo, Norway $1T AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $75.7K AUM 22.28% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.69B AUM 20.79% 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.