Walleye Trading
SNCR

Walleye Trading’s Synchronoss Technologies SNCR Stock Holding History

Walleye Trading’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
Q1 		– Sell
-11,985
Closed -$662K – 4725
2018
Q4 		$662K Buy
+11,985
New +$659K ﹤0.01% 2193
2017
Q3 		– Sell
-2,868
Closed -$399K – 4553
2017
Q2 		$425 Buy
2,868
+565
+25% +$84.3K ﹤0.01% 2523
2017
Q1 		$506 Buy
+2,303
New +$672K ﹤0.01% 2226
2016
Q4 		– Sell
-351
Closed -$132K – 5140
2016
Q3 		$130K Buy
351
+18
+5% +$6.37K ﹤0.01% 3094
2016
Q2 		$95K Sell
333
-432
-56% -$131K ﹤0.01% 3553
2016
Q1 		$223K Buy
+765
New +$199K ﹤0.01% 2692
2015
Q4 		– Sell
-763
Closed -$253K – 5646
2015
Q3 		$225K Buy
763
+429
+128% +$166K ﹤0.01% 2265
2015
Q2 		$137K Buy
+334
New +$144K ﹤0.01% 2791
2014
Q2 		– Sell
-144
Closed -$41.3K – 4001
2014
Q1 		$45 Sell
144
-76
-35% -$21.9K ﹤0.01% 2769
2013
Q4 		$62K Buy
220
+18
+9% +$5.46K ﹤0.01% 2733
2013
Q3 		$69K Buy
202
+152
+304% +$46.3K ﹤0.01% 2146
2013
Q2 		$14K Buy
+50
New +$13.4K ﹤0.01% 2609

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Walleye Trading's SNCR Position: Q1 2019 in Review

Walleye Trading sold out of Synchronoss Technologies (SNCR) in Q1 2019, closing a stake of 11,985 shares — an estimated $662K sold.

Walleye Trading first reported a position in SNCR in Q2 2013 and held it in 12 quarters. The position peaked at $662K in Q4 2018. 87 funds tracked by Wall St. Rank hold SNCR as of Q1 2019.

  • Walleye Trading reported no remaining Synchronoss Technologies position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 11,985 Synchronoss Technologies shares in Q1 2019, an estimated $662K.
  • Walleye Trading first reported a position in Synchronoss Technologies in Q2 2013 and held it in 12 quarters.
  • Walleye Trading's Synchronoss Technologies position peaked at $662K in Q4 2018.
  • 87 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.