SG3 Management’s Synchronoss Technologies SNCR Stock Holding History

SG3 Management’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
2017 Q2	–	Sell	-7,778	Closed	-$1.71M	–	291
2017 Q1	$1.71M	Buy	+7,778	New	+$2.27M	0.31%	69

Other funds holding SNCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ECP

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

SG3 Management's SNCR Position: Q2 2017 in Review

SG3 Management sold out of Synchronoss Technologies (SNCR) in Q2 2017, closing a stake of 2,022 shares — an estimated $444K sold.

SG3 Management first reported a position in SNCR in Q1 2017 and held it in 1 quarter. The position peaked at $444K in Q1 2017. 173 funds tracked by Wall St. Rank hold SNCR as of Q2 2017.

SG3 Management reported no remaining Synchronoss Technologies position as of Q2 2017 after selling out during the quarter.
SG3 Management sold 2,022 Synchronoss Technologies shares in Q2 2017, an estimated $444K.
SG3 Management first reported a position in Synchronoss Technologies in Q1 2017 and held it in 1 quarter.
SG3 Management's Synchronoss Technologies position peaked at $444K in Q1 2017.
173 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q2 2017.

Based on SG3 Management's 13F filing for Q2 2017, filed 25 Jan 2018.