TDC
SYNC

Thompson Davis & Co’s Synacor, Inc. SYNC Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-20,700
Closed -$56K – 1166
2017
Q3 		$56K Sell
20,700
-4,000
-16% -$12.2K 0.1% 211
2017
Q2 		$90K Buy
+24,700
New +$87.7K 0.14% 138
2017
Q1 		– Sell
-1,000
Closed -$3K – 1274
2016
Q4 		$3K Buy
+1,000
New +$2.97K 0.01% 990

Other funds holding SYNC

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Thompson Davis & Co's SYNC Position: Q4 2017 in Review

Thompson Davis & Co sold out of Synacor, Inc. (SYNC) in Q4 2017, closing a stake of 20,700 shares — an estimated $56K sold.

Thompson Davis & Co first reported a position in SYNC in Q4 2016 and held it in 3 quarters. The position peaked at $90K in Q2 2017. 39 funds tracked by Wall St. Rank hold SYNC as of Q4 2017.

  • Thompson Davis & Co reported no remaining Synacor, Inc. position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 20,700 Synacor, Inc. shares in Q4 2017, an estimated $56K.
  • Thompson Davis & Co first reported a position in Synacor, Inc. in Q4 2016 and held it in 3 quarters.
  • Thompson Davis & Co's Synacor, Inc. position peaked at $90K in Q2 2017.
  • 39 funds tracked by Wall St. Rank held Synacor, Inc. as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.