Shepherd Kaplan Krochuk’s Synacor, Inc. SYNC Stock Holding History

Shepherd Kaplan Krochuk’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
2014 Q4	–	Sell	-11,350	Closed	-$22K	–	573
2014 Q3	$22K	Sell	11,350 -15,900	-58%	-$34.7K	﹤0.01%	546
2014 Q2	$70K	Sell	27,250 -14,950	-35%	-$35.6K	0.01%	525
2014 Q1	$104K	Sell	42,200 -14,300	-25%	-$36.7K	0.01%	526
2013 Q4	$138K	Sell	56,500 -34,500	-38%	-$87.9K	0.02%	471
2013 Q3	$235K	Sell	91,000 -9,000	-9%	-$26.2K	0.04%	397
2013 Q2	$310K	Buy	+100,000	New	+$324K	0.06%	278

Other funds holding SYNC

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

DIS

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

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

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

BIT

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shepherd Kaplan Krochuk's SYNC Position: Q4 2014 in Review

Shepherd Kaplan Krochuk sold out of Synacor, Inc. (SYNC) in Q4 2014, closing a stake of 11,350 shares — an estimated $22K sold.

Shepherd Kaplan Krochuk first reported a position in SYNC in Q2 2013 and held it in 6 quarters. The position peaked at $310K in Q2 2013. 30 funds tracked by Wall St. Rank hold SYNC as of Q4 2014.

Shepherd Kaplan Krochuk reported no remaining Synacor, Inc. position as of Q4 2014 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 11,350 Synacor, Inc. shares in Q4 2014, an estimated $22K.
Shepherd Kaplan Krochuk first reported a position in Synacor, Inc. in Q2 2013 and held it in 6 quarters.
Shepherd Kaplan Krochuk's Synacor, Inc. position peaked at $310K in Q2 2013.
30 funds tracked by Wall St. Rank held Synacor, Inc. as of Q4 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2014, filed 17 Feb 2015.