CCC
SZMK

Chelsea Counsel Company’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Chelsea Counsel Company’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
-22,682
Closed -$66K – 124
2016
Q1 		$66K Hold
22,682
– – 0.02% 125
2015
Q4 		$83K Hold
22,682
– – 0.03% 134
2015
Q3 		$136K Sell
22,682
-5,769
-20% -$39.1K 0.03% 153
2015
Q2 		$202K Buy
+28,451
New +$204K 0.05% 153

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 18.14% 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 16.26% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 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

Chelsea Counsel Company's SZMK Position: Q2 2016 in Review

Chelsea Counsel Company sold out of SIZMEK INC COM STK (DE) (SZMK) in Q2 2016, closing a stake of 22,682 shares — an estimated $66K sold.

Chelsea Counsel Company first reported a position in SZMK in Q2 2015 and held it in 4 quarters. The position peaked at $202K in Q2 2015. 90 funds tracked by Wall St. Rank hold SZMK as of Q2 2016.

  • Chelsea Counsel Company reported no remaining SIZMEK INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Chelsea Counsel Company sold 22,682 SIZMEK INC COM STK (DE) shares in Q2 2016, an estimated $66K.
  • Chelsea Counsel Company first reported a position in SIZMEK INC COM STK (DE) in Q2 2015 and held it in 4 quarters.
  • Chelsea Counsel Company's SIZMEK INC COM STK (DE) position peaked at $202K in Q2 2015.
  • 90 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q2 2016.

Based on Chelsea Counsel Company's 13F filing for Q2 2016, filed 1 Nov 2016.