D.A. Davidson & Co’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-300	Closed	–	–	2546
2016 Q2	$0	Hold	300	–	–	﹤0.01%	2451
2016 Q1	$0	Sell	300 -1,000	-77%	-$3.2K	﹤0.01%	2402
2015 Q4	$4K	Hold	1,300	–	–	﹤0.01%	2070
2015 Q3	$7K	Sell	1,300 -3,800	-75%	-$25.8K	﹤0.01%	1961
2015 Q2	$36K	Sell	5,100 -3,400	-40%	-$24.4K	﹤0.01%	1543
2015 Q1	$61K	Buy	+8,500	New	+$59.6K	﹤0.01%	1360
2014 Q4	–	Sell	-546	Closed	-$4K	–	2229
2014 Q3	$4K	Hold	546	–	–	﹤0.01%	1979
2014 Q2	$5K	Sell	546 -56	-9%	-$548	﹤0.01%	1940
2014 Q1	$6K	Buy	+602	New	+$6.63K	﹤0.01%	1911

Other funds holding SZMK

WAM

Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

D.A. Davidson & Co's SZMK Position: Q3 2016 in Review

D.A. Davidson & Co sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 300 shares.

D.A. Davidson & Co first reported a position in SZMK in Q1 2014 and held it in 9 quarters. The position peaked at $61K in Q1 2015. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

D.A. Davidson & Co reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
D.A. Davidson & Co sold 300 SIZMEK INC COM STK (DE) shares in Q3 2016.
D.A. Davidson & Co first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 9 quarters.
D.A. Davidson & Co's SIZMEK INC COM STK (DE) position peaked at $61K in Q1 2015.
5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.