Geode Capital Management
SZMK

Geode Capital Management’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Geode Capital 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
2016
Q3 		– Sell
-129,817
Closed -$297K – 4064
2016
Q2 		$297K Sell
129,817
-22,122
-15% -$56.8K ﹤0.01% 3433
2016
Q1 		$440 Buy
151,939
+4,978
+3% +$15.9K ﹤0.01% 3293
2015
Q4 		$536K Buy
146,961
+9,289
+7% +$47.4K ﹤0.01% 3247
2015
Q3 		$824K Buy
137,672
+146
+0.1% +$990 ﹤0.01% 2975
2015
Q2 		$976K Buy
137,526
+1,391
+1% +$9.97K ﹤0.01% 2906
2015
Q1 		$988K Buy
136,135
+3,520
+3% +$24.7K ﹤0.01% 2888
2014
Q4 		$830K Buy
132,615
+219
+0.2% +$1.31K ﹤0.01% 2947
2014
Q3 		$1.02M Buy
132,396
+2,104
+2% +$18.8K ﹤0.01% 2762
2014
Q2 		$1.24M Sell
130,292
-299
-0.2% -$2.93K ﹤0.01% 2663
2014
Q1 		$1.39M Buy
+130,591
New +$1.44M ﹤0.01% 2572

Other funds holding SZMK

WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 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 23.36% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Geode Capital Management's SZMK Position: Q3 2016 in Review

Geode Capital Management sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 129,817 shares — an estimated $297K sold.

Geode Capital Management first reported a position in SZMK in Q1 2014 and held it in 10 quarters. The position peaked at $1.39M in Q1 2014. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

  • Geode Capital Management reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Geode Capital Management sold 129,817 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $297K.
  • Geode Capital Management first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 10 quarters.
  • Geode Capital Management's SIZMEK INC COM STK (DE) position peaked at $1.39M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

Based on Geode Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.