UBS AM
SNCR

UBS AM’s Synchronoss Technologies SNCR Stock Holding History

UBS AM’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
-1,989
Closed -$189K – 2803
2018
Q1 		$189K Hold
1,989
– – ﹤0.01% 2390
2017
Q4 		$160K Buy
1,989
+600
+43% +$58K ﹤0.01% 2354
2017
Q3 		$117K Sell
1,389
-205
-13% -$28.5K ﹤0.01% 2348
2017
Q2 		$236K Sell
1,594
-43,655
-96% -$6.51M ﹤0.01% 2139
2017
Q1 		$9.94M Sell
45,249
-5,350
-11% -$1.56M 0.01% 887
2016
Q4 		$17.4M Buy
50,599
+7,411
+17% +$2.79M 0.02% 727
2016
Q3 		$16M Sell
43,188
-1,051
-2% -$372K 0.02% 757
2016
Q2 		$12.7M Buy
44,239
+11,493
+35% +$3.47M 0.01% 824
2016
Q1 		$9.53M Buy
32,746
+247
+0.8% +$64.3K 0.01% 860
2015
Q4 		$10.3M Sell
32,499
-733
-2% -$243K 0.01% 853
2015
Q3 		$9.81M Buy
33,232
+2,679
+9% +$1.04M 0.01% 870
2015
Q2 		$12.6M Buy
30,553
+3,935
+15% +$1.69M 0.01% 825
2015
Q1 		$11.4M Buy
26,618
+4,078
+18% +$1.61M 0.01% 848
2014
Q4 		$8.49M Sell
22,540
-31
-0.1% -$12.6K 0.01% 916
2014
Q3 		$9.3M Sell
22,571
-15,180
-40% -$5.47M 0.01% 858
2014
Q2 		$11.9M Sell
37,751
-6,815
-15% -$1.95M 0.01% 801
2014
Q1 		$13.8M Sell
44,566
-2,010
-4% -$578K 0.01% 760
2013
Q4 		$13M Buy
46,576
+8,519
+22% +$2.58M 0.01% 755
2013
Q3 		$13M Buy
38,057
+7,146
+23% +$2.18M 0.02% 725
2013
Q2 		$8.59M Buy
+30,911
New +$8.31M 0.01% 814

Other funds holding SNCR

CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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 $615M AUM 11.3% 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

UBS AM's SNCR Position: Q2 2018 in Review

UBS AM sold out of Synchronoss Technologies (SNCR) in Q2 2018, closing a stake of 1,989 shares — an estimated $189K sold.

UBS AM first reported a position in SNCR in Q2 2013 and held it in 20 quarters. The position peaked at $17.4M in Q4 2016. 26 funds tracked by Wall St. Rank hold SNCR as of Q2 2018.

  • UBS AM reported no remaining Synchronoss Technologies position as of Q2 2018 after selling out during the quarter.
  • UBS AM sold 1,989 Synchronoss Technologies shares in Q2 2018, an estimated $189K.
  • UBS AM first reported a position in Synchronoss Technologies in Q2 2013 and held it in 20 quarters.
  • UBS AM's Synchronoss Technologies position peaked at $17.4M in Q4 2016.
  • 26 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q2 2018.

Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.