TDC
SNCR

Thompson Davis & Co’s Synchronoss Technologies SNCR Stock Holding History

Thompson Davis & Co’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
-70
Closed -$15K – 1164
2017
Q1 		$15K Sell
70
-4
-5% -$1.17K 0.02% 591
2016
Q4 		$26K Hold
74
– – 0.04% 401
2016
Q3 		$28K Sell
74
-4
-5% -$1.42K 0.05% 368
2016
Q2 		$22K Hold
78
– – 0.04% 437
2016
Q1 		$23K Sell
78
-1
-1% -$260 0.03% 407
2015
Q4 		$25K Sell
79
-7
-8% -$2.32K 0.04% 403
2015
Q3 		$25K Sell
86
-120
-58% -$46.5K 0.04% 402
2015
Q2 		$85K Buy
206
+44
+27% +$18.9K 0.1% 217
2015
Q1 		$69K Buy
162
+51
+46% +$20.1K 0.08% 230
2014
Q4 		$42K Sell
111
-28
-20% -$11.3K 0.05% 316
2014
Q3 		$57K Sell
139
-28
-17% -$10.1K 0.07% 247
2014
Q2 		$52K Sell
167
-27
-14% -$7.74K 0.08% 250
2014
Q1 		$60K Sell
194
-84
-30% -$24.2K 0.1% 227
2013
Q4 		$78K Buy
+278
New +$84.3K 0.12% 192

Other funds holding SNCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
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

Thompson Davis & Co's SNCR Position: Q2 2017 in Review

Thompson Davis & Co sold out of Synchronoss Technologies (SNCR) in Q2 2017, closing a stake of 70 shares — an estimated $15K sold.

Thompson Davis & Co first reported a position in SNCR in Q4 2013 and held it in 14 quarters. The position peaked at $85K in Q2 2015. 173 funds tracked by Wall St. Rank hold SNCR as of Q2 2017.

  • Thompson Davis & Co reported no remaining Synchronoss Technologies position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 70 Synchronoss Technologies shares in Q2 2017, an estimated $15K.
  • Thompson Davis & Co first reported a position in Synchronoss Technologies in Q4 2013 and held it in 14 quarters.
  • Thompson Davis & Co's Synchronoss Technologies position peaked at $85K in Q2 2015.
  • 173 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.