Bank of New York Mellon’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Bank of New York Mellon’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	-173,524	Closed	-$398K	–	4346
2016 Q2	$398K	Sell	173,524 -98,540	-36%	-$253K	﹤0.01%	3633
2016 Q1	$789K	Buy	272,064 +11,249	+4%	+$36K	﹤0.01%	3202
2015 Q4	$952K	Hold	260,815	–	–	﹤0.01%	3200
2015 Q3	$1.56M	Buy	260,815 +28,187	+12%	+$191K	﹤0.01%	2895
2015 Q2	$1.65M	Buy	232,628 +5,731	+3%	+$41.1K	﹤0.01%	3047
2015 Q1	$1.65M	Buy	226,897 +1,185	+0.5%	+$8.31K	﹤0.01%	2999
2014 Q4	$1.41M	Sell	225,712 -5,987	-3%	-$35.9K	﹤0.01%	3088
2014 Q3	$1.79M	Sell	231,699 -8,841	-4%	-$78.9K	﹤0.01%	2953
2014 Q2	$2.29M	Buy	240,540 +151	+0.1%	+$1.48K	﹤0.01%	2824
2014 Q1	$2.55M	Buy	+240,389	New	+$2.65M	﹤0.01%	2720

Other funds holding SZMK

WAM

Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 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 24.6% 1-Year Est. Return

HCM

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

Bank of New York Mellon's SZMK Position: Q3 2016 in Review

Bank of New York Mellon sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 173,524 shares — an estimated $398K sold.

Bank of New York Mellon first reported a position in SZMK in Q1 2014 and held it in 10 quarters. The position peaked at $2.55M in Q1 2014. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

Bank of New York Mellon reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Bank of New York Mellon sold 173,524 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $398K.
Bank of New York Mellon first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 10 quarters.
Bank of New York Mellon's SIZMEK INC COM STK (DE) position peaked at $2.55M in Q1 2014.
5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.