D.E. Shaw & Co
SZMK

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

D.E. Shaw & 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
-332,851
Closed -$762K – 3695
2016
Q2 		$762K Sell
332,851
-10,785
-3% -$27.7K ﹤0.01% 2574
2016
Q1 		$997K Sell
343,636
-11,569
-3% -$37K ﹤0.01% 2355
2015
Q4 		$1.3M Buy
355,205
+48,850
+16% +$249K ﹤0.01% 2458
2015
Q3 		$1.83M Buy
306,355
+11,516
+4% +$78.1K ﹤0.01% 2165
2015
Q2 		$2.09M Buy
294,839
+25,028
+9% +$179K ﹤0.01% 2179
2015
Q1 		$1.96M Buy
269,811
+23,116
+9% +$162K ﹤0.01% 2031
2014
Q4 		$1.54M Buy
246,695
+3,116
+1% +$18.7K ﹤0.01% 2483
2014
Q3 		$1.89M Buy
243,579
+57,146
+31% +$510K ﹤0.01% 2300
2014
Q2 		$1.78M Sell
186,433
-59,131
-24% -$579K ﹤0.01% 2403
2014
Q1 		$2.61M Buy
+245,564
New +$2.7M ﹤0.01% 2121

Other funds holding SZMK

WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Comerica Bank
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.E. Shaw & Co's SZMK Position: Q3 2016 in Review

D.E. Shaw & Co sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 332,851 shares — an estimated $762K sold.

D.E. Shaw & Co first reported a position in SZMK in Q1 2014 and held it in 10 quarters. The position peaked at $2.61M in Q1 2014. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

  • D.E. Shaw & Co reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 332,851 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $762K.
  • D.E. Shaw & Co first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 10 quarters.
  • D.E. Shaw & Co's SIZMEK INC COM STK (DE) position peaked at $2.61M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

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