Verition Fund Management’s Synchronoss Technologies SNCR Stock Holding History

Verition Fund Management’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
2019 Q2	–	Sell	-2,184	Closed	-$120K	–	1341
2019 Q1	$120K	Buy	+2,184	New	+$142K	﹤0.01%	1015
2017 Q2	–	Sell	-1,111	Closed	-$244K	–	1262
2017 Q1	$244K	Buy	1,111 +219	+25%	+$63.9K	0.02%	939
2016 Q4	$307K	Sell	892 -1,941	-69%	-$731K	0.03%	812
2016 Q3	$1.05M	Buy	+2,833	New	+$1M	0.11%	205
2016 Q1	–	Sell	-1,944	Closed	-$617K	–	795
2015 Q4	$617K	Buy	1,944 +186	+11%	+$61.6K	0.12%	162
2015 Q3	$519K	Sell	1,758 -1,119	-39%	-$434K	0.14%	200
2015 Q2	$1.18M	Buy	+2,877	New	+$1.24M	0.21%	77

Other funds holding SNCR

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management's SNCR Position: Q2 2019 in Review

Verition Fund Management sold out of Synchronoss Technologies (SNCR) in Q2 2019, closing a stake of 2,184 shares — an estimated $120K sold.

Verition Fund Management first reported a position in SNCR in Q2 2015 and held it in 7 quarters. The position peaked at $1.18M in Q2 2015. 99 funds tracked by Wall St. Rank hold SNCR as of Q2 2019.

Verition Fund Management reported no remaining Synchronoss Technologies position as of Q2 2019 after selling out during the quarter.
Verition Fund Management sold 2,184 Synchronoss Technologies shares in Q2 2019, an estimated $120K.
Verition Fund Management first reported a position in Synchronoss Technologies in Q2 2015 and held it in 7 quarters.
Verition Fund Management's Synchronoss Technologies position peaked at $1.18M in Q2 2015.
99 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q2 2019.

Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.