Dimensional Fund Advisors’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,272,067
Closed -$2.91M 3302
2016
Q2
$2.91M Sell
1,272,067
-8,262
-0.6% -$21.2K ﹤0.01% 2666
2016
Q1
$3.71M Buy
1,280,329
+22,791
+2% +$72.9K ﹤0.01% 2592
2015
Q4
$4.59M Buy
1,257,538
+4,881
+0.4% +$24.9K ﹤0.01% 2550
2015
Q3
$7.5M Sell
1,252,657
-7,223
-0.6% -$49K ﹤0.01% 2350
2015
Q2
$8.95M Buy
1,259,880
+22,724
+2% +$163K 0.01% 2322
2015
Q1
$8.98M Sell
1,237,156
-96,249
-7% -$675K 0.01% 2289
2014
Q4
$8.35M Sell
1,333,405
-3,174
-0.2% -$19K 0.01% 2348
2014
Q3
$10.3M Buy
1,336,579
+17,042
+1% +$152K 0.01% 2184
2014
Q2
$12.6M Sell
1,319,537
-3,693
-0.3% -$36.2K 0.01% 2062
2014
Q1
$14.1M Buy
+1,323,230
New +$14.6M 0.01% 1909

Other funds holding SZMK

Dimensional Fund Advisors's SZMK Position: Q3 2016 in Review

Dimensional Fund Advisors sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 1,272,067 shares — an estimated $2.91M sold.

Dimensional Fund Advisors first reported a position in SZMK in Q1 2014 and held it in 10 quarters. The position peaked at $14.1M in Q1 2014. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

  • Dimensional Fund Advisors reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,272,067 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $2.91M.
  • Dimensional Fund Advisors first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 10 quarters.
  • Dimensional Fund Advisors's SIZMEK INC COM STK (DE) position peaked at $14.1M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

Based on Dimensional Fund Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.