State of Alaska Department of Revenue’s Synchronoss Technologies SNCR Stock Holding History

State of Alaska Department of Revenue’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	-1,568	Closed	-$148K	–	1657
2018 Q1	$148K	Buy	1,568 +618	+65%	+$50.7K	﹤0.01%	1496
2017 Q4	$76K	Hold	950	–	–	﹤0.01%	1561
2017 Q3	$79K	Buy	950 +4	+0.4%	+$557	﹤0.01%	1222
2017 Q2	$140K	Buy	946 +422	+81%	+$63K	0.01%	1004
2017 Q1	$115K	Buy	524 +20	+4%	+$5.83K	0.01%	885
2016 Q4	$173K	Buy	+504	New	+$190K	0.02%	483

Other funds holding SNCR

CPA

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

Norges Bank Oslo, Norway $1T 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 $447M AUM 14.56% 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

State of Alaska Department of Revenue's SNCR Position: Q2 2018 in Review

State of Alaska Department of Revenue sold out of Synchronoss Technologies (SNCR) in Q2 2018, closing a stake of 1,568 shares — an estimated $148K sold.

State of Alaska Department of Revenue first reported a position in SNCR in Q4 2016 and held it in 6 quarters. The position peaked at $173K in Q4 2016. 26 funds tracked by Wall St. Rank hold SNCR as of Q2 2018.

State of Alaska Department of Revenue reported no remaining Synchronoss Technologies position as of Q2 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 1,568 Synchronoss Technologies shares in Q2 2018, an estimated $148K.
State of Alaska Department of Revenue first reported a position in Synchronoss Technologies in Q4 2016 and held it in 6 quarters.
State of Alaska Department of Revenue's Synchronoss Technologies position peaked at $173K in Q4 2016.
26 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q2 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2018, filed 10 Jul 2018.