Charles Schwab
SZMK

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

Charles Schwab’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
Q2 		– Sell
-78,074
Closed -$227K – 3186
2016
Q1 		$227K Buy
78,074
+1,377
+2% +$4.4K ﹤0.01% 2857
2015
Q4 		$280K Buy
76,697
+1,755
+2% +$8.96K ﹤0.01% 2886
2015
Q3 		$449K Buy
74,942
+4,560
+6% +$30.9K ﹤0.01% 2665
2015
Q2 		$500K Buy
70,382
+1,968
+3% +$14.1K ﹤0.01% 2672
2015
Q1 		$497K Buy
68,414
+2,784
+4% +$19.5K ﹤0.01% 2629
2014
Q4 		$411K Buy
65,630
+1,464
+2% +$8.79K ﹤0.01% 2707
2014
Q3 		$497K Buy
64,166
+1,168
+2% +$10.4K ﹤0.01% 2599
2014
Q2 		$601K Sell
62,998
-368
-0.6% -$3.6K ﹤0.01% 2548
2014
Q1 		$674K Buy
+63,366
New +$698K ﹤0.01% 2475

Other funds holding SZMK

RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab's SZMK Position: Q2 2016 in Review

Charles Schwab sold out of SIZMEK INC COM STK (DE) (SZMK) in Q2 2016, closing a stake of 78,074 shares — an estimated $227K sold.

Charles Schwab first reported a position in SZMK in Q1 2014 and held it in 9 quarters. The position peaked at $674K in Q1 2014. 90 funds tracked by Wall St. Rank hold SZMK as of Q2 2016.

  • Charles Schwab reported no remaining SIZMEK INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Charles Schwab sold 78,074 SIZMEK INC COM STK (DE) shares in Q2 2016, an estimated $227K.
  • Charles Schwab first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 9 quarters.
  • Charles Schwab's SIZMEK INC COM STK (DE) position peaked at $674K in Q1 2014.
  • 90 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.