VKH
SNCR

Virtu KCG Holdings’s Synchronoss Technologies SNCR Stock Holding History

Virtu KCG Holdings’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
-1,704
Closed -$374K – 3446
2017
Q1 		$374K Buy
1,704
+800
+88% +$233K 0.01% 1692
2016
Q4 		$312K Sell
904
-685
-43% -$258K 0.01% 2051
2016
Q3 		$589K Sell
1,589
-351
-18% -$124K 0.01% 1212
2016
Q2 		$556K Buy
+1,940
New +$586K 0.01% 1260
2016
Q1 		– Sell
-1,023
Closed -$324K – 3576
2015
Q4 		$324K Buy
+1,023
New +$339K 0.01% 2054
2015
Q3 		– Sell
-1,089
Closed -$448K – 3775
2015
Q2 		$448K Buy
+1,089
New +$468K 0.01% 1596

Other funds holding SNCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Virtu KCG Holdings's SNCR Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Synchronoss Technologies (SNCR) in Q2 2017, closing a stake of 1,704 shares — an estimated $374K sold.

Virtu KCG Holdings first reported a position in SNCR in Q2 2015 and held it in 6 quarters. The position peaked at $589K in Q3 2016. 173 funds tracked by Wall St. Rank hold SNCR as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Synchronoss Technologies position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 1,704 Synchronoss Technologies shares in Q2 2017, an estimated $374K.
  • Virtu KCG Holdings first reported a position in Synchronoss Technologies in Q2 2015 and held it in 6 quarters.
  • Virtu KCG Holdings's Synchronoss Technologies position peaked at $589K in Q3 2016.
  • 173 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.