Capstone Asset Management’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Capstone Asset Management’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	-19,850	Closed	-$45K	–	1612
2016 Q2	$45K	Sell	19,850 -26	-0.1%	-$67	﹤0.01%	1596
2016 Q1	$58K	Sell	19,876 -210	-1%	-$671	﹤0.01%	1574
2015 Q4	$73K	Buy	+20,086	New	+$103K	﹤0.01%	1586
2015 Q2	–	Sell	-10,676	Closed	-$78K	–	1668
2015 Q1	$78K	Buy	10,676 +110	+1%	+$771	﹤0.01%	1638
2014 Q4	$66K	Sell	10,566 -3,800	-26%	-$22.8K	﹤0.01%	1637
2014 Q3	$111K	Buy	14,366 +540	+4%	+$4.82K	﹤0.01%	1632
2014 Q2	$132K	Buy	13,826 +1,176	+9%	+$11.5K	﹤0.01%	1639
2014 Q1	$134K	Buy	+12,650	New	+$139K	﹤0.01%	1704

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

Capstone Asset Management's SZMK Position: Q3 2016 in Review

Capstone Asset Management sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 19,850 shares — an estimated $45K sold.

Capstone Asset Management first reported a position in SZMK in Q1 2014 and held it in 8 quarters. The position peaked at $134K in Q1 2014. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

Capstone Asset Management reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Capstone Asset Management sold 19,850 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $45K.
Capstone Asset Management first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 8 quarters.
Capstone Asset Management's SIZMEK INC COM STK (DE) position peaked at $134K in Q1 2014.
5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.