Virtu KCG Holdings’s Synacor, Inc. SYNC Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-12,202	Closed	-$51K	–	3703
2017 Q1	$51K	Sell	12,202 -23,880	-66%	-$77.3K	﹤0.01%	2844
2016 Q4	$112K	Buy	36,082 +23,319	+183%	+$69.2K	﹤0.01%	2874
2016 Q3	$37K	Buy	+12,763	New	+$37.4K	﹤0.01%	2833
2016 Q2	–	Sell	-21,431	Closed	-$30K	–	3471
2016 Q1	$30K	Buy	+21,431	New	+$35.7K	﹤0.01%	2547
2015 Q3	–	Sell	-29,287	Closed	-$47K	–	3990
2015 Q2	$47K	Buy	29,287 +365	+1%	+$750	﹤0.01%	3079
2015 Q1	$66K	Sell	28,922 -21,247	-42%	-$47.7K	﹤0.01%	2760
2014 Q4	$100K	Buy	+50,169	New	+$85.1K	﹤0.01%	3219
2013 Q4	–	Sell	-11,396	Closed	-$29K	–	4391
2013 Q3	$29K	Buy	+11,396	New	+$33.2K	﹤0.01%	3579

Other funds holding SYNC

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Synacor, Inc. (SYNC) in Q2 2017, closing a stake of 12,202 shares — an estimated $51K sold.

Virtu KCG Holdings first reported a position in SYNC in Q3 2013 and held it in 8 quarters. The position peaked at $112K in Q4 2016. 41 funds tracked by Wall St. Rank hold SYNC as of Q2 2017.

Virtu KCG Holdings reported no remaining Synacor, Inc. position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 12,202 Synacor, Inc. shares in Q2 2017, an estimated $51K.
Virtu KCG Holdings first reported a position in Synacor, Inc. in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's Synacor, Inc. position peaked at $112K in Q4 2016.
41 funds tracked by Wall St. Rank held Synacor, Inc. as of Q2 2017.

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