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

BlackRock’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	-11,441	Closed	-$26K	–	3795
2016 Q2	$26K	Buy	11,441 +10,495	+1,109%	+$26.9K	﹤0.01%	3199
2016 Q1	$3K	Buy	946 +288	+44%	+$921	﹤0.01%	3436
2015 Q4	$2K	Hold	658	–	–	﹤0.01%	3358
2015 Q3	$4K	Hold	658	–	–	﹤0.01%	3107
2015 Q2	$5K	Hold	658	–	–	﹤0.01%	3149
2015 Q1	$5K	Hold	658	–	–	﹤0.01%	3052
2014 Q4	$4K	Sell	658 -155	-19%	-$930	﹤0.01%	3116
2014 Q3	$6K	Hold	813	–	–	﹤0.01%	3046
2014 Q2	$7K	Hold	813	–	–	﹤0.01%	3038
2014 Q1	$9K	Buy	+813	New	+$8.95K	﹤0.01%	2823

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

BlackRock's SZMK Position: Q3 2016 in Review

BlackRock sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 11,441 shares — an estimated $26K sold.

BlackRock first reported a position in SZMK in Q1 2014 and held it in 10 quarters. The position peaked at $26K in Q2 2016. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

BlackRock reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
BlackRock sold 11,441 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $26K.
BlackRock first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 10 quarters.
BlackRock's SIZMEK INC COM STK (DE) position peaked at $26K in Q2 2016.
5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

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