Smith Group Asset Management’s Synacor, Inc. SYNC Stock Holding History

Smith Group Asset Management’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 Q2	–	Sell	-4,900	Closed	-$12K	–	460
2014 Q1	$12K	Hold	4,900	–	–	﹤0.01%	327
2013 Q4	$12K	Buy	+4,900	New	+$12.5K	﹤0.01%	310

Other funds holding SYNC

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

PGCM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

BIT

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BFA

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

Smith Group Asset Management's SYNC Position: Q2 2014 in Review

Smith Group Asset Management sold out of Synacor, Inc. (SYNC) in Q2 2014, closing a stake of 4,900 shares — an estimated $12K sold.

Smith Group Asset Management first reported a position in SYNC in Q4 2013 and held it in 2 quarters. The position peaked at $12K in Q1 2014. 38 funds tracked by Wall St. Rank hold SYNC as of Q2 2014.

Smith Group Asset Management reported no remaining Synacor, Inc. position as of Q2 2014 after selling out during the quarter.
Smith Group Asset Management sold 4,900 Synacor, Inc. shares in Q2 2014, an estimated $12K.
Smith Group Asset Management first reported a position in Synacor, Inc. in Q4 2013 and held it in 2 quarters.
Smith Group Asset Management's Synacor, Inc. position peaked at $12K in Q1 2014.
38 funds tracked by Wall St. Rank held Synacor, Inc. as of Q2 2014.

Based on Smith Group Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.