Smith Graham & Co Investment Advisors’s Synchronoss Technologies SNCR Stock Holding History

Smith Graham & Co Investment Advisors’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	-84,840	Closed	-$8.06M	–	135
2018 Q1	$8.06M	Sell	84,840 -1,701	-2%	-$140K	0.78%	56
2017 Q4	$6.96M	Buy	86,541 +1,692	+2%	+$164K	0.65%	78
2017 Q3	$7.13M	Buy	84,849 +8,811	+12%	+$1.23M	0.75%	57
2017 Q2	$11.3M	Buy	76,038 +26,583	+54%	+$3.97M	1.22%	11
2017 Q1	$10.9M	Buy	49,455 +16,794	+51%	+$4.9M	1.16%	15
2016 Q4	$11.3M	Buy	32,661 +10,429	+47%	+$3.93M	1.22%	10
2016 Q3	$8.24M	Buy	22,232 +646	+3%	+$228K	1.05%	21
2016 Q2	$6.19M	Sell	21,586 -1,398	-6%	-$422K	0.85%	37
2016 Q1	$6.69M	Buy	22,984 +2,954	+15%	+$769K	0.87%	36
2015 Q4	$6.35M	Buy	+20,030	New	+$6.64M	0.9%	38

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

Smith Graham & Co Investment Advisors's SNCR Position: Q2 2018 in Review

Smith Graham & Co Investment Advisors sold out of Synchronoss Technologies (SNCR) in Q2 2018, closing a stake of 84,840 shares — an estimated $8.06M sold.

Smith Graham & Co Investment Advisors first reported a position in SNCR in Q4 2015 and held it in 10 quarters. The position peaked at $11.3M in Q4 2016. 26 funds tracked by Wall St. Rank hold SNCR as of Q2 2018.

Smith Graham & Co Investment Advisors reported no remaining Synchronoss Technologies position as of Q2 2018 after selling out during the quarter.
Smith Graham & Co Investment Advisors sold 84,840 Synchronoss Technologies shares in Q2 2018, an estimated $8.06M.
Smith Graham & Co Investment Advisors first reported a position in Synchronoss Technologies in Q4 2015 and held it in 10 quarters.
Smith Graham & Co Investment Advisors's Synchronoss Technologies position peaked at $11.3M in Q4 2016.
26 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q2 2018.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2018, filed 18 Jul 2018.