U
SYNC

UBS’s Synacor, Inc. SYNC Stock Holding History

UBS’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
2014
Q3 		– Sell
-19,385
Closed -$50K – 10934
2014
Q2 		$50K Buy
19,385
+2,933
+18% +$6.98K ﹤0.01% 6870
2014
Q1 		$41K Buy
16,452
+16,032
+3,817% +$41.1K ﹤0.01% 7122
2013
Q4 		$1K Sell
420
-24,490
-98% -$62.4K ﹤0.01% 10223
2013
Q3 		$64K Sell
24,910
-2,714
-10% -$7.91K ﹤0.01% 6545
2013
Q2 		$85K Buy
+27,624
New +$89.6K ﹤0.01% 6096

Other funds holding SYNC

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS's SYNC Position: Q3 2014 in Review

UBS sold out of Synacor, Inc. (SYNC) in Q3 2014, closing a stake of 19,385 shares — an estimated $50K sold.

UBS first reported a position in SYNC in Q2 2013 and held it in 5 quarters. The position peaked at $85K in Q2 2013. 33 funds tracked by Wall St. Rank hold SYNC as of Q3 2014.

  • UBS reported no remaining Synacor, Inc. position as of Q3 2014 after selling out during the quarter.
  • UBS sold 19,385 Synacor, Inc. shares in Q3 2014, an estimated $50K.
  • UBS first reported a position in Synacor, Inc. in Q2 2013 and held it in 5 quarters.
  • UBS's Synacor, Inc. position peaked at $85K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Synacor, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.