TSW
SNCR

Thompson Siegel & Walmsley’s Synchronoss Technologies SNCR Stock Holding History

Thompson Siegel & Walmsley’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
-48,926
Closed -$10.7M – 890
2017
Q1 		$10.7M Buy
48,926
+76
+0.2% +$22.2K 0.13% 190
2016
Q4 		$16.8M Buy
48,850
+7,228
+17% +$2.72M 0.22% 129
2016
Q3 		$15.4M Buy
+41,622
New +$14.7M 0.24% 142
2013
Q3 		– Sell
-611
Closed -$170K – 666
2013
Q2 		$170K Buy
+611
New +$164K ﹤0.01% 407

Other funds holding SNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Thompson Siegel & Walmsley's SNCR Position: Q2 2017 in Review

Thompson Siegel & Walmsley sold out of Synchronoss Technologies (SNCR) in Q2 2017, closing a stake of 48,926 shares — an estimated $10.7M sold.

Thompson Siegel & Walmsley first reported a position in SNCR in Q2 2013 and held it in 4 quarters. The position peaked at $16.8M in Q4 2016. 173 funds tracked by Wall St. Rank hold SNCR as of Q2 2017.

  • Thompson Siegel & Walmsley reported no remaining Synchronoss Technologies position as of Q2 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 48,926 Synchronoss Technologies shares in Q2 2017, an estimated $10.7M.
  • Thompson Siegel & Walmsley first reported a position in Synchronoss Technologies in Q2 2013 and held it in 4 quarters.
  • Thompson Siegel & Walmsley's Synchronoss Technologies position peaked at $16.8M in Q4 2016.
  • 173 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q2 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2017, filed 9 Aug 2017.