Saturna Capital’s Synchronoss Technologies SNCR Stock Holding History

Saturna Capital’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
2019 Q1	–	Sell	-1,667	Closed	-$92K	–	161
2018 Q4	$92K	Buy	+1,667	New	+$91.6K	﹤0.01%	144
2018 Q2	–	Sell	-1,667	Closed	-$158K	–	158
2018 Q1	$158K	Hold	1,667	–	–	0.01%	152
2017 Q4	$134K	Hold	1,667	–	–	﹤0.01%	157
2017 Q3	$140K	Hold	1,667	–	–	﹤0.01%	159
2017 Q2	$247K	Hold	1,667	–	–	0.01%	145
2017 Q1	$366K	Hold	1,667	–	–	0.01%	131
2016 Q4	$575K	Hold	1,667	–	–	0.02%	120
2016 Q3	$618K	Hold	1,667	–	–	0.02%	123
2016 Q2	$478K	Hold	1,667	–	–	0.02%	128
2016 Q1	$485K	Hold	1,667	–	–	0.02%	138
2015 Q4	$528K	Hold	1,667	–	–	0.02%	141
2015 Q3	$492K	Hold	1,667	–	–	0.02%	155
2015 Q2	$686K	Hold	1,667	–	–	0.02%	150
2015 Q1	$712K	Hold	1,667	–	–	0.02%	142
2014 Q4	$628K	Hold	1,667	–	–	0.02%	155
2014 Q3	$687K	Hold	1,667	–	–	0.02%	167
2014 Q2	$524K	Hold	1,667	–	–	0.01%	180
2014 Q1	$514K	Hold	1,667	–	–	0.01%	170
2013 Q4	$466K	Hold	1,667	–	–	0.01%	189
2013 Q3	$571K	Hold	1,667	–	–	0.02%	180
2013 Q2	$463K	Buy	+1,667	New	+$448K	0.01%	190

Other funds holding SNCR

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

CPA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Saturna Capital's SNCR Position: Q1 2019 in Review

Saturna Capital sold out of Synchronoss Technologies (SNCR) in Q1 2019, closing a stake of 1,667 shares — an estimated $92K sold.

Saturna Capital first reported a position in SNCR in Q2 2013 and held it in 21 quarters. The position peaked at $712K in Q1 2015. 87 funds tracked by Wall St. Rank hold SNCR as of Q1 2019.

Saturna Capital reported no remaining Synchronoss Technologies position as of Q1 2019 after selling out during the quarter.
Saturna Capital sold 1,667 Synchronoss Technologies shares in Q1 2019, an estimated $92K.
Saturna Capital first reported a position in Synchronoss Technologies in Q2 2013 and held it in 21 quarters.
Saturna Capital's Synchronoss Technologies position peaked at $712K in Q1 2015.
87 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q1 2019.

Based on Saturna Capital's 13F filing for Q1 2019, filed 15 May 2019.