Wellington Management Group’s Synacor, Inc. SYNC Stock Holding History

Wellington Management Group’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
2018 Q1	–	Sell	-1,220,568	Closed	-$2.81M	–	2377
2017 Q4	$2.81M	Sell	1,220,568 -505,732	-29%	-$1.26M	﹤0.01%	1629
2017 Q3	$4.66M	Hold	1,726,300	–	–	﹤0.01%	1496
2017 Q2	$6.3M	Buy	1,726,300 +652,400	+61%	+$2.32M	﹤0.01%	1360
2017 Q1	$4.46M	Buy	1,073,900 +325,700	+44%	+$1.05M	﹤0.01%	1488
2016 Q4	$2.32M	Buy	+748,200	New	+$2.22M	﹤0.01%	1650
2014 Q1	–	Sell	-937,861	Closed	-$2.3M	–	2263
2013 Q4	$2.3M	Sell	937,861 -370,800	-28%	-$945K	﹤0.01%	1668
2013 Q3	$3.38M	Sell	1,308,661 -452,900	-26%	-$1.32M	﹤0.01%	1530
2013 Q2	$5.46M	Buy	+1,761,561	New	+$5.71M	﹤0.01%	1397

Other funds holding SYNC

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

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

Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

BCM

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

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Wellington Management Group's SYNC Position: Q1 2018 in Review

Wellington Management Group sold out of Synacor, Inc. (SYNC) in Q1 2018, closing a stake of 1,220,568 shares — an estimated $2.81M sold.

Wellington Management Group first reported a position in SYNC in Q2 2013 and held it in 8 quarters. The position peaked at $6.3M in Q2 2017. 35 funds tracked by Wall St. Rank hold SYNC as of Q1 2018.

Wellington Management Group reported no remaining Synacor, Inc. position as of Q1 2018 after selling out during the quarter.
Wellington Management Group sold 1,220,568 Synacor, Inc. shares in Q1 2018, an estimated $2.81M.
Wellington Management Group first reported a position in Synacor, Inc. in Q2 2013 and held it in 8 quarters.
Wellington Management Group's Synacor, Inc. position peaked at $6.3M in Q2 2017.
35 funds tracked by Wall St. Rank held Synacor, Inc. as of Q1 2018.

Based on Wellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.