Bridgeway Capital Management’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
-175,210
Closed -$401K 1520
2016
Q2
$401K Sell
175,210
-78,000
-31% -$200K 0.01% 1139
2016
Q1
$734K Buy
253,210
+49,500
+24% +$158K 0.01% 898
2015
Q4
$744K Buy
203,710
+80,800
+66% +$413K 0.01% 891
2015
Q3
$736K Buy
122,910
+82,700
+206% +$561K 0.02% 862
2015
Q2
$285K Hold
40,210
0.01% 1265
2015
Q1
$292K Hold
40,210
0.01% 1265
2014
Q4
$252K Sell
40,210
-25,000
-38% -$150K 0.01% 1256
2014
Q3
$505K Hold
65,210
0.01% 1064
2014
Q2
$621K Hold
65,210
0.02% 986
2014
Q1
$693K Buy
+65,210
New +$718K 0.02% 930

Other funds holding SZMK

Bridgeway Capital Management's SZMK Position: Q3 2016 in Review

Bridgeway Capital Management sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 175,210 shares — an estimated $401K sold.

Bridgeway Capital Management first reported a position in SZMK in Q1 2014 and held it in 10 quarters. The position peaked at $744K in Q4 2015. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

  • Bridgeway Capital Management reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 175,210 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $401K.
  • Bridgeway Capital Management first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 10 quarters.
  • Bridgeway Capital Management's SIZMEK INC COM STK (DE) position peaked at $744K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

Based on Bridgeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.