State of Tennessee, Department of Treasury
SNCR

State of Tennessee, Department of Treasury’s Synchronoss Technologies SNCR Stock Holding History

State of Tennessee, Department of Treasury’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
-3,439
Closed -$326K – 1520
2018
Q1 		$326K Sell
3,439
-361
-10% -$29.6K ﹤0.01% 1393
2017
Q4 		$306K Sell
3,800
-413
-10% -$39.9K ﹤0.01% 1438
2017
Q3 		$354K Sell
4,213
-267
-6% -$37.2K ﹤0.01% 1393
2017
Q2 		$663K Buy
4,480
+107
+2% +$16K ﹤0.01% 1282
2017
Q1 		$960K Buy
4,373
+660
+18% +$193K ﹤0.01% 1160
2016
Q4 		$1.28M Hold
3,713
– – 0.01% 1013
2016
Q3 		$1.38M Buy
3,713
+182
+5% +$64.4K 0.01% 927
2016
Q2 		$1.01M Hold
3,531
– – 0.01% 1005
2016
Q1 		$1.03M Buy
3,531
+83
+2% +$21.6K 0.01% 959
2015
Q4 		$1.09M Buy
+3,448
New +$1.14M 0.01% 934
2015
Q3 		– Sell
-3,200
Closed -$1.32M – 1169
2015
Q2 		$1.32M Buy
3,200
+111
+4% +$47.7K 0.01% 892
2015
Q1 		$1.32M Hold
3,089
– – 0.01% 910
2014
Q4 		$1.16M Sell
3,089
-244
-7% -$98.8K 0.01% 933
2014
Q3 		$1.37M Buy
3,333
+411
+14% +$148K 0.01% 806
2014
Q2 		$919K Sell
2,922
-122
-4% -$35K 0.01% 993
2014
Q1 		$940K Sell
3,044
-445
-13% -$128K 0.01% 1034
2013
Q4 		$976K Buy
3,489
+278
+9% +$84.3K 0.01% 1109
2013
Q3 		$1.1M Buy
+3,211
New +$977K 0.01% 1042

Other funds holding SNCR

CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
FP
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
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
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

State of Tennessee, Department of Treasury's SNCR Position: Q2 2018 in Review

State of Tennessee, Department of Treasury sold out of Synchronoss Technologies (SNCR) in Q2 2018, closing a stake of 3,439 shares — an estimated $326K sold.

State of Tennessee, Department of Treasury first reported a position in SNCR in Q3 2013 and held it in 18 quarters. The position peaked at $1.38M in Q3 2016. 26 funds tracked by Wall St. Rank hold SNCR as of Q2 2018.

  • State of Tennessee, Department of Treasury reported no remaining Synchronoss Technologies position as of Q2 2018 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 3,439 Synchronoss Technologies shares in Q2 2018, an estimated $326K.
  • State of Tennessee, Department of Treasury first reported a position in Synchronoss Technologies in Q3 2013 and held it in 18 quarters.
  • State of Tennessee, Department of Treasury's Synchronoss Technologies position peaked at $1.38M in Q3 2016.
  • 26 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q2 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2018, filed 14 Aug 2018.