A.R.T. Advisors’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-42,589
Closed -$97K 1528
2016
Q2
$97K Buy
42,589
+10,000
+31% +$25.7K ﹤0.01% 1211
2016
Q1
$94K Buy
32,589
+17,400
+115% +$55.6K ﹤0.01% 1256
2015
Q4
$55K Buy
+15,189
New +$77.6K ﹤0.01% 1377
2015
Q2
Sell
-13,638
Closed -$99K 1886
2015
Q1
$99K Sell
13,638
-9,143
-40% -$64.1K ﹤0.01% 1319
2014
Q4
$142K Buy
22,781
+12,335
+118% +$74K 0.01% 1277
2014
Q3
$80K Sell
10,446
-8,612
-45% -$76.8K ﹤0.01% 1225
2014
Q2
$181K Buy
+19,058
New +$187K 0.01% 1154

Other funds holding SZMK

A.R.T. Advisors's SZMK Position: Q3 2016 in Review

A.R.T. Advisors sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 42,589 shares — an estimated $97K sold.

A.R.T. Advisors first reported a position in SZMK in Q2 2014 and held it in 7 quarters. The position peaked at $181K in Q2 2014. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

  • A.R.T. Advisors reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 42,589 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $97K.
  • A.R.T. Advisors first reported a position in SIZMEK INC COM STK (DE) in Q2 2014 and held it in 7 quarters.
  • A.R.T. Advisors's SIZMEK INC COM STK (DE) position peaked at $181K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

Based on A.R.T. Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.