CSS LLC’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

CSS LLC’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
2014 Q2	–	Sell	-10,040	Closed	-$107K	–	806
2014 Q1	$107K	Buy	+10,040	New	+$111K	0.01%	622

Other funds holding SZMK

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

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CSS LLC's SZMK Position: Q2 2014 in Review

CSS LLC sold out of SIZMEK INC COM STK (DE) (SZMK) in Q2 2014, closing a stake of 10,040 shares — an estimated $107K sold.

CSS LLC first reported a position in SZMK in Q1 2014 and held it in 1 quarter. The position peaked at $107K in Q1 2014. 115 funds tracked by Wall St. Rank hold SZMK as of Q2 2014.

CSS LLC reported no remaining SIZMEK INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
CSS LLC sold 10,040 SIZMEK INC COM STK (DE) shares in Q2 2014, an estimated $107K.
CSS LLC first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 1 quarter.
CSS LLC's SIZMEK INC COM STK (DE) position peaked at $107K in Q1 2014.
115 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q2 2014.

Based on CSS LLC's 13F filing for Q2 2014, filed 14 Aug 2014.