Stevens Capital Management’s Synchronoss Technologies SNCR Stock Holding History

Stevens Capital Management’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
2017 Q2	–	Sell	-2,313	Closed	-$508K	–	1056
2017 Q1	$508K	Buy	2,313 +1,535	+197%	+$448K	0.02%	573
2016 Q4	$268K	Buy	778 +81	+12%	+$30.5K	0.01%	713
2016 Q3	$258K	Sell	697 -1,014	-59%	-$359K	0.01%	744
2016 Q2	$491K	Buy	+1,711	New	+$517K	0.02%	583
2015 Q4	–	Sell	-1,067	Closed	-$315K	–	1120
2015 Q3	$315K	Buy	+1,067	New	+$414K	0.01%	681
2015 Q1	–	Sell	-680	Closed	-$256K	–	1215
2014 Q4	$256K	Buy	+680	New	+$275K	0.01%	775
2014 Q1	–	Sell	-776	Closed	-$217K	–	1304
2013 Q4	$217K	Buy	+776	New	+$235K	0.01%	887

Other funds holding SNCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Stevens Capital Management's SNCR Position: Q2 2017 in Review

Stevens Capital Management sold out of Synchronoss Technologies (SNCR) in Q2 2017, closing a stake of 2,313 shares — an estimated $508K sold.

Stevens Capital Management first reported a position in SNCR in Q4 2013 and held it in 7 quarters. The position peaked at $508K in Q1 2017. 173 funds tracked by Wall St. Rank hold SNCR as of Q2 2017.

Stevens Capital Management reported no remaining Synchronoss Technologies position as of Q2 2017 after selling out during the quarter.
Stevens Capital Management sold 2,313 Synchronoss Technologies shares in Q2 2017, an estimated $508K.
Stevens Capital Management first reported a position in Synchronoss Technologies in Q4 2013 and held it in 7 quarters.
Stevens Capital Management's Synchronoss Technologies position peaked at $508K in Q1 2017.
173 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q2 2017.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.