Fuller & Thaler Asset Management’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Fuller & Thaler Asset 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
2015 Q3	–	Sell	-291,800	Closed	-$2.07M	–	808
2015 Q2	$2.07M	Buy	291,800 +6,200	+2%	+$44.4K	0.06%	212
2015 Q1	$2.07M	Buy	+285,600	New	+$2M	0.07%	214
2014 Q4	–	Sell	-226,250	Closed	-$1.75M	–	679
2014 Q3	$1.75M	Hold	226,250	–	–	0.08%	220
2014 Q2	$2.16M	Sell	226,250 -31,100	-12%	-$304K	0.09%	203
2014 Q1	$2.74M	Buy	+257,350	New	+$2.83M	0.13%	183

Other funds holding SZMK

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management's SZMK Position: Q3 2015 in Review

Fuller & Thaler Asset Management sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2015, closing a stake of 291,800 shares — an estimated $2.07M sold.

Fuller & Thaler Asset Management first reported a position in SZMK in Q1 2014 and held it in 5 quarters. The position peaked at $2.74M in Q1 2014. 89 funds tracked by Wall St. Rank hold SZMK as of Q3 2015.

Fuller & Thaler Asset Management reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Fuller & Thaler Asset Management sold 291,800 SIZMEK INC COM STK (DE) shares in Q3 2015, an estimated $2.07M.
Fuller & Thaler Asset Management first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 5 quarters.
Fuller & Thaler Asset Management's SIZMEK INC COM STK (DE) position peaked at $2.74M in Q1 2014.
89 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.