BNP Paribas Financial Markets’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
-5,225
Closed -$12K 3575
2016
Q2
$12K Buy
5,225
+2,677
+105% +$6.87K ﹤0.01% 2824
2016
Q1
$7.39K Sell
2,548
-1,614
-39% -$5.16K ﹤0.01% 2247
2015
Q4
$15.2K Sell
4,162
-478
-10% -$2.44K ﹤0.01% 3346
2015
Q3
$27.8K Buy
4,640
+2,850
+159% +$19.3K ﹤0.01% 3194
2015
Q2
$12.7K Buy
1,790
+1,266
+242% +$9.07K ﹤0.01% 3270
2015
Q1
$3.8K Buy
+524
New +$3.67K ﹤0.01% 3293
2014
Q4
Sell
-1,176
Closed -$9.1K 3873
2014
Q3
$9.1K Buy
+1,176
New +$10.5K ﹤0.01% 3634

Other funds holding SZMK

BNP Paribas Financial Markets's SZMK Position: Q3 2016 in Review

BNP Paribas Financial Markets sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 5,225 shares — an estimated $12K sold.

BNP Paribas Financial Markets first reported a position in SZMK in Q3 2014 and held it in 7 quarters. The position peaked at $27.8K in Q3 2015. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

  • BNP Paribas Financial Markets reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 5,225 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $12K.
  • BNP Paribas Financial Markets first reported a position in SIZMEK INC COM STK (DE) in Q3 2014 and held it in 7 quarters.
  • BNP Paribas Financial Markets's SIZMEK INC COM STK (DE) position peaked at $27.8K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2016, filed 5 Oct 2016.