Goodman Financial’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Goodman Financial’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	-194,750	Closed	-$565K	–	47
2016 Q1	$565K	Sell	194,750 -246,840	-56%	-$789K	0.34%	37
2015 Q4	$1.61M	Buy	441,590 +24,720	+6%	+$126K	0.98%	36
2015 Q3	$2.5M	Sell	416,870 -3,575	-0.9%	-$24.2K	1.59%	31
2015 Q2	$2.98M	Buy	420,445 +485	+0.1%	+$3.48K	1.87%	31
2015 Q1	$3.05M	Buy	419,960 +30,665	+8%	+$215K	1.89%	32
2014 Q4	$2.44M	Sell	389,295 -15,975	-4%	-$95.9K	1.65%	33
2014 Q3	$3.14M	Sell	405,270 -9,200	-2%	-$82.1K	2.12%	31
2014 Q2	$3.95M	Buy	414,470 +7,555	+2%	+$74K	2.36%	27
2014 Q1	$4.33M	Buy	+406,915	New	+$4.48M	2.64%	24

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goodman Financial's SZMK Position: Q2 2016 in Review

Goodman Financial sold out of SIZMEK INC COM STK (DE) (SZMK) in Q2 2016, closing a stake of 194,750 shares — an estimated $565K sold.

Goodman Financial first reported a position in SZMK in Q1 2014 and held it in 9 quarters. The position peaked at $4.33M in Q1 2014. 90 funds tracked by Wall St. Rank hold SZMK as of Q2 2016.

Goodman Financial reported no remaining SIZMEK INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Goodman Financial sold 194,750 SIZMEK INC COM STK (DE) shares in Q2 2016, an estimated $565K.
Goodman Financial first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 9 quarters.
Goodman Financial's SIZMEK INC COM STK (DE) position peaked at $4.33M in Q1 2014.
90 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q2 2016.

Based on Goodman Financial's 13F filing for Q2 2016, filed 5 Aug 2016.