Citadel Advisors
SZMK

Citadel Advisors’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Citadel Advisors’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
Q1 		– Sell
-19,522
Closed -$71K – 8925
2015
Q4 		$71K Buy
+19,522
New +$99.7K ﹤0.01% 7030
2015
Q3 		– Sell
-41,397
Closed -$294K – 9515
2015
Q2 		$294K Sell
41,397
-47,623
-53% -$341K ﹤0.01% 5775
2015
Q1 		$646K Buy
89,020
+8,881
+11% +$62.3K ﹤0.01% 4536
2014
Q4 		$502K Buy
80,139
+57,499
+254% +$345K ﹤0.01% 4721
2014
Q3 		$175K Buy
+22,640
New +$202K ﹤0.01% 5862

Other funds holding SZMK

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors's SZMK Position: Q1 2016 in Review

Citadel Advisors sold out of SIZMEK INC COM STK (DE) (SZMK) in Q1 2016, closing a stake of 19,522 shares — an estimated $71K sold.

Citadel Advisors first reported a position in SZMK in Q3 2014 and held it in 5 quarters. The position peaked at $646K in Q1 2015. 91 funds tracked by Wall St. Rank hold SZMK as of Q1 2016.

  • Citadel Advisors reported no remaining SIZMEK INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Citadel Advisors sold 19,522 SIZMEK INC COM STK (DE) shares in Q1 2016, an estimated $71K.
  • Citadel Advisors first reported a position in SIZMEK INC COM STK (DE) in Q3 2014 and held it in 5 quarters.
  • Citadel Advisors's SIZMEK INC COM STK (DE) position peaked at $646K in Q1 2015.
  • 91 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.