EIM
SZMK

Essex Investment Management’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Essex Investment Management’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
Q3 		– Sell
-65,173
Closed -$621K – 406
2014
Q2 		$621K Sell
65,173
-13,120
-17% -$128K 0.09% 230
2014
Q1 		$832K Buy
+78,293
New +$862K 0.12% 208

Other funds holding SZMK

RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Essex Investment Management's SZMK Position: Q3 2014 in Review

Essex Investment Management sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2014, closing a stake of 65,173 shares — an estimated $621K sold.

Essex Investment Management first reported a position in SZMK in Q1 2014 and held it in 2 quarters. The position peaked at $832K in Q1 2014. 109 funds tracked by Wall St. Rank hold SZMK as of Q3 2014.

  • Essex Investment Management reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Essex Investment Management sold 65,173 SIZMEK INC COM STK (DE) shares in Q3 2014, an estimated $621K.
  • Essex Investment Management first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • Essex Investment Management's SIZMEK INC COM STK (DE) position peaked at $832K in Q1 2014.
  • 109 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2014.

Based on Essex Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.