CI
SZMK

Cowen Inc’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Cowen Inc’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
Q3 		– Sell
-20,053
Closed -$142K – 516
2015
Q2 		$142K Buy
20,053
+5,697
+40% +$40.8K 0.01% 398
2015
Q1 		$104K Buy
+14,356
New +$101K 0.01% 368

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cowen Inc's SZMK Position: Q3 2015 in Review

Cowen Inc sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2015, closing a stake of 20,053 shares — an estimated $142K sold.

Cowen Inc first reported a position in SZMK in Q1 2015 and held it in 2 quarters. The position peaked at $142K in Q2 2015. 89 funds tracked by Wall St. Rank hold SZMK as of Q3 2015.

  • Cowen Inc reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Cowen Inc sold 20,053 SIZMEK INC COM STK (DE) shares in Q3 2015, an estimated $142K.
  • Cowen Inc first reported a position in SIZMEK INC COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • Cowen Inc's SIZMEK INC COM STK (DE) position peaked at $142K in Q2 2015.
  • 89 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.