Acadian Asset Management’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Acadian Asset Management’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
2016 Q3	–	Sell	-41,436	Closed	-$96K	–	1664
2016 Q2	$96K	Sell	41,436 -13,817	-25%	-$35.5K	﹤0.01%	1036
2016 Q1	$160K	Sell	55,253 -18,869	-25%	-$60.3K	﹤0.01%	959
2015 Q4	$270K	Buy	+74,122	New	+$378K	﹤0.01%	910

Other funds holding SZMK

WAM

Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Acadian Asset Management's SZMK Position: Q3 2016 in Review

Acadian Asset Management sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 41,436 shares — an estimated $96K sold.

Acadian Asset Management first reported a position in SZMK in Q4 2015 and held it in 3 quarters. The position peaked at $270K in Q4 2015. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

Acadian Asset Management reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Acadian Asset Management sold 41,436 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $96K.
Acadian Asset Management first reported a position in SIZMEK INC COM STK (DE) in Q4 2015 and held it in 3 quarters.
Acadian Asset Management's SIZMEK INC COM STK (DE) position peaked at $270K in Q4 2015.
5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

Based on Acadian Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.