First Trust Advisors
SZMK

First Trust Advisors’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

First Trust Advisors’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
Q2 		– Sell
-222,087
Closed -$644K – 2454
2016
Q1 		$644K Buy
+222,087
New +$710K ﹤0.01% 1845
2014
Q2 		– Sell
-141,548
Closed -$1.5M – 2351
2014
Q1 		$1.5M Buy
+141,548
New +$1.56M 0.01% 1525

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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Trust Advisors's SZMK Position: Q2 2016 in Review

First Trust Advisors sold out of SIZMEK INC COM STK (DE) (SZMK) in Q2 2016, closing a stake of 222,087 shares — an estimated $644K sold.

First Trust Advisors first reported a position in SZMK in Q1 2014 and held it in 2 quarters. The position peaked at $1.5M in Q1 2014. 90 funds tracked by Wall St. Rank hold SZMK as of Q2 2016.

  • First Trust Advisors reported no remaining SIZMEK INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • First Trust Advisors sold 222,087 SIZMEK INC COM STK (DE) shares in Q2 2016, an estimated $644K.
  • First Trust Advisors first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • First Trust Advisors's SIZMEK INC COM STK (DE) position peaked at $1.5M in Q1 2014.
  • 90 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.