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
Closed -$1K – 4724
2018
Q4 		$1K Buy
+11
New +$605 ﹤0.01% 4528
2017
Q4 		– Sell
-3,822
Closed -$322 – 4612
2017
Q3 		$322 Sell
3,822
-4,678
-55% -$651K ﹤0.01% 2863
2017
Q2 		$1.26K Buy
8,500
+8,422
+10,797% +$1.26M 0.01% 1566
2017
Q1 		$17 Buy
78
+45
+136% +$13.1K ﹤0.01% 4188
2016
Q4 		$11K Sell
33
-489
-94% -$184K ﹤0.01% 4285
2016
Q3 		$193K Buy
+522
New +$185K ﹤0.01% 2838
2015
Q4 		– Sell
-1,233
Closed -$364K – 5645
2015
Q3 		$364K Buy
1,233
+677
+122% +$263K ﹤0.01% 1812
2015
Q2 		$228K Sell
556
-1,922
-78% -$827K ﹤0.01% 2366
2015
Q1 		$1.06M Buy
2,478
+1,989
+407% +$784K 0.01% 988
2014
Q4 		$184K Sell
489
-1,033
-68% -$418K ﹤0.01% 2352
2014
Q3 		$627K Sell
1,522
-1,911
-56% -$688K 0.01% 1126
2014
Q2 		$1.08K Buy
3,433
+2,677
+354% +$768K 0.01% 757
2014
Q1 		$233 Buy
756
+478
+172% +$137K ﹤0.01% 1808
2013
Q4 		$77K Sell
278
-44
-14% -$13.3K ﹤0.01% 2640
2013
Q3 		$111K Buy
+322
New +$98K ﹤0.01% 1942

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.