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	-41,200	Closed	-$105K	–	10935
2014 Q2	$105K	Sell	41,200 -5,000	-11%	-$11.9K	﹤0.01%	5889
2014 Q1	$114K	Buy	46,200 +34,900	+309%	+$89.5K	﹤0.01%	5824
2013 Q4	$28K	Buy	11,300 +3,000	+36%	+$7.64K	﹤0.01%	7735
2013 Q3	$21K	Buy	8,300 +2,700	+48%	+$7.87K	﹤0.01%	8018
2013 Q2	$17K	Buy	+5,600	New	+$18.2K	﹤0.01%	8092

Other funds holding SYNC

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 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.