Group One Trading
SZMK

Group One Trading’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Group One Trading’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
Q1 		– Sell
-1,038
Closed -$4K – 5356
2015
Q4 		$4K Buy
1,038
+570
+122% +$2.91K ﹤0.01% 4447
2015
Q3 		$3K Buy
+468
New +$3.17K ﹤0.01% 4657
2015
Q1 		– Sell
-11,168
Closed -$78.3K – 5543
2014
Q4 		$70K Buy
+11,168
New +$67K ﹤0.01% 3130
2014
Q3 		– Sell
-8,835
Closed -$84K – 5702
2014
Q2 		$84K Sell
8,835
-1,752
-17% -$17.2K ﹤0.01% 3161
2014
Q1 		$113K Buy
+10,587
New +$117K ﹤0.01% 2970

Other funds holding SZMK

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 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 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Group One Trading's SZMK Position: Q1 2016 in Review

Group One Trading sold out of SIZMEK INC COM STK (DE) (SZMK) in Q1 2016, closing a stake of 1,038 shares — an estimated $4K sold.

Group One Trading first reported a position in SZMK in Q1 2014 and held it in 5 quarters. The position peaked at $113K in Q1 2014. 91 funds tracked by Wall St. Rank hold SZMK as of Q1 2016.

  • Group One Trading reported no remaining SIZMEK INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Group One Trading sold 1,038 SIZMEK INC COM STK (DE) shares in Q1 2016, an estimated $4K.
  • Group One Trading first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 5 quarters.
  • Group One Trading's SIZMEK INC COM STK (DE) position peaked at $113K in Q1 2014.
  • 91 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q1 2016.

Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.