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
2017
Q4 		– Sell
-1,233
Closed -$104 – 4613
2017
Q3 		$104 Sell
1,233
-9,445
-88% -$1.31M ﹤0.01% 3586
2017
Q2 		$1.58K Buy
+10,678
New +$1.59M 0.01% 1366
2016
Q4 		– Sell
-444
Closed -$165K – 5141
2016
Q3 		$165K Buy
444
+322
+264% +$114K ﹤0.01% 2958
2016
Q2 		$35K Sell
122
-22
-15% -$6.65K ﹤0.01% 4214
2016
Q1 		$41K Buy
144
+77
+115% +$20.1K ﹤0.01% 4013
2015
Q4 		$21K Sell
67
-844
-93% -$280K ﹤0.01% 4403
2015
Q3 		$269K Buy
911
+211
+30% +$81.8K ﹤0.01% 2087
2015
Q2 		$288K Sell
700
-567
-45% -$244K ﹤0.01% 2150
2015
Q1 		$541K Buy
1,267
+1,178
+1,324% +$464K 0.01% 1429
2014
Q4 		$33K Sell
89
-2,433
-96% -$985K ﹤0.01% 3441
2014
Q3 		$1.04M Buy
2,522
+1,744
+224% +$628K 0.01% 800
2014
Q2 		$244 Buy
+778
New +$223K ﹤0.01% 1835
2014
Q1 		– Sell
-122
Closed -$34K – 3894
2013
Q4 		$34K Sell
122
-400
-77% -$121K ﹤0.01% 2976
2013
Q3 		$179K Buy
+522
New +$159K ﹤0.01% 1744

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.