1GA
SZMK

1st Global Advisors’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

1st Global Advisors’s Portfolio SZMK Stock Details SZMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-25,341
Closed -$196K – 497
2014
Q3 		$196K Buy
25,341
+1,152
+5% +$10.3K 0.03% 424
2014
Q2 		$231K Buy
24,189
+7,416
+44% +$72.6K 0.03% 382
2014
Q1 		$178K Buy
+16,773
New +$185K 0.03% 395

Other funds holding SZMK

RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

1st Global Advisors's SZMK Position: Q4 2014 in Review

1st Global Advisors sold out of SIZMEK INC COM STK (DE) (SZMK) in Q4 2014, closing a stake of 25,341 shares — an estimated $196K sold.

1st Global Advisors first reported a position in SZMK in Q1 2014 and held it in 3 quarters. The position peaked at $231K in Q2 2014. 96 funds tracked by Wall St. Rank hold SZMK as of Q4 2014.

  • 1st Global Advisors reported no remaining SIZMEK INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • 1st Global Advisors sold 25,341 SIZMEK INC COM STK (DE) shares in Q4 2014, an estimated $196K.
  • 1st Global Advisors first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 3 quarters.
  • 1st Global Advisors's SIZMEK INC COM STK (DE) position peaked at $231K in Q2 2014.
  • 96 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q4 2014.

Based on 1st Global Advisors's 13F filing for Q4 2014, filed 27 Jan 2015.