BlackRock Institutional Trust’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
-674,058
Closed -$1.54M 3942
2016
Q2
$1.54M Sell
674,058
-184,879
-22% -$475K ﹤0.01% 3141
2016
Q1
$2.49M Sell
858,937
-6,072
-0.7% -$19.4K ﹤0.01% 2961
2015
Q4
$3.16M Sell
865,009
-120,714
-12% -$616K ﹤0.01% 2919
2015
Q3
$5.9M Sell
985,723
-21,565
-2% -$146K ﹤0.01% 2623
2015
Q2
$7.15M Sell
1,007,288
-187,468
-16% -$1.34M ﹤0.01% 2587
2015
Q1
$8.67M Buy
1,194,756
+23,514
+2% +$165K ﹤0.01% 2478
2014
Q4
$7.33M Buy
1,171,242
+316,055
+37% +$1.9M ﹤0.01% 2539
2014
Q3
$6.62M Buy
855,187
+33,133
+4% +$296K ﹤0.01% 2551
2014
Q2
$7.83M Buy
822,054
+31,156
+4% +$305K ﹤0.01% 2565
2014
Q1
$8.41M Buy
+790,898
New +$8.71M ﹤0.01% 2529

Other funds holding SZMK

BlackRock Institutional Trust's SZMK Position: Q3 2016 in Review

BlackRock Institutional Trust sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 674,058 shares — an estimated $1.54M sold.

BlackRock Institutional Trust first reported a position in SZMK in Q1 2014 and held it in 10 quarters. The position peaked at $8.67M in Q1 2015. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

  • BlackRock Institutional Trust reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 674,058 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $1.54M.
  • BlackRock Institutional Trust first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 10 quarters.
  • BlackRock Institutional Trust's SIZMEK INC COM STK (DE) position peaked at $8.67M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

Based on BlackRock Institutional Trust's 13F filing for Q3 2016, filed 8 Nov 2016.