DS
SZMK

David Shaw’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

David Shaw’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 $575M AUM 36.53% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 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 24.6% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

David Shaw's SZMK Position: Q3 2016 in Review

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

David Shaw 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.

  • David Shaw reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • David Shaw sold 332,851 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $762K.
  • David Shaw first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 10 quarters.
  • David Shaw'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.