AllianceBernstein
SZMK

AllianceBernstein’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

AllianceBernstein’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
2015
Q2 		– Sell
-4,900
Closed -$36K – 3461
2015
Q1 		$36K Hold
4,900
– – ﹤0.01% 3180
2014
Q4 		$31K Hold
4,900
– – ﹤0.01% 3172
2014
Q3 		$38K Sell
4,900
-1,300
-21% -$11.6K ﹤0.01% 3119
2014
Q2 		$59K Sell
6,200
-3,900
-39% -$38.2K ﹤0.01% 3092
2014
Q1 		$107K Buy
+10,100
New +$111K ﹤0.01% 2963

Other funds holding SZMK

RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein's SZMK Position: Q2 2015 in Review

AllianceBernstein sold out of SIZMEK INC COM STK (DE) (SZMK) in Q2 2015, closing a stake of 4,900 shares — an estimated $36K sold.

AllianceBernstein first reported a position in SZMK in Q1 2014 and held it in 5 quarters. The position peaked at $107K in Q1 2014. 93 funds tracked by Wall St. Rank hold SZMK as of Q2 2015.

  • AllianceBernstein reported no remaining SIZMEK INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 4,900 SIZMEK INC COM STK (DE) shares in Q2 2015, an estimated $36K.
  • AllianceBernstein first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 5 quarters.
  • AllianceBernstein's SIZMEK INC COM STK (DE) position peaked at $107K in Q1 2014.
  • 93 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.