CA
SZMK

Cliff Asness’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Cliff Asness’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
2015
Q1 		– Sell
-11,000
Closed -$69K – 2435
2014
Q4 		$69K Sell
11,000
-14,000
-56% -$84K ﹤0.01% 2476
2014
Q3 		$194K Sell
25,000
-4,400
-15% -$39.3K ﹤0.01% 2346
2014
Q2 		$280K Buy
29,400
+12,900
+78% +$126K ﹤0.01% 2237
2014
Q1 		$175K Buy
+16,500
New +$182K ﹤0.01% 2455

Other funds holding SZMK

RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's SZMK Position: Q1 2015 in Review

Cliff Asness sold out of SIZMEK INC COM STK (DE) (SZMK) in Q1 2015, closing a stake of 11,000 shares — an estimated $69K sold.

Cliff Asness first reported a position in SZMK in Q1 2014 and held it in 4 quarters. The position peaked at $280K in Q2 2014. 93 funds tracked by Wall St. Rank hold SZMK as of Q1 2015.

  • Cliff Asness reported no remaining SIZMEK INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 11,000 SIZMEK INC COM STK (DE) shares in Q1 2015, an estimated $69K.
  • Cliff Asness first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 4 quarters.
  • Cliff Asness's SIZMEK INC COM STK (DE) position peaked at $280K in Q2 2014.
  • 93 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.