HAM
SZMK

Harber Asset Management’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Harber 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
2014
Q4 		– Sell
-237,972
Closed -$1.84M – 56
2014
Q3 		$1.84M Buy
237,972
+21,569
+10% +$192K 1.42% 31
2014
Q2 		$2.06M Sell
216,403
-5,493
-2% -$53.8K 2.38% 19
2014
Q1 		$2.36M Buy
+221,896
New +$2.44M 2.92% 13

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Harber Asset Management's SZMK Position: Q4 2014 in Review

Harber Asset Management sold out of SIZMEK INC COM STK (DE) (SZMK) in Q4 2014, closing a stake of 237,972 shares — an estimated $1.84M sold.

Harber Asset Management first reported a position in SZMK in Q1 2014 and held it in 3 quarters. The position peaked at $2.36M in Q1 2014. 96 funds tracked by Wall St. Rank hold SZMK as of Q4 2014.

  • Harber Asset Management reported no remaining SIZMEK INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Harber Asset Management sold 237,972 SIZMEK INC COM STK (DE) shares in Q4 2014, an estimated $1.84M.
  • Harber Asset Management first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 3 quarters.
  • Harber Asset Management's SIZMEK INC COM STK (DE) position peaked at $2.36M in Q1 2014.
  • 96 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q4 2014.

Based on Harber Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.