JG
SZMK

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

Jefferies Group’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
-600
Closed -$4K – 3614
2015
Q2 		$4K Buy
+600
New +$4.3K ﹤0.01% 3066

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

Jefferies Group's SZMK Position: Q3 2015 in Review

Jefferies Group sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2015, closing a stake of 600 shares — an estimated $4K sold.

Jefferies Group first reported a position in SZMK in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 89 funds tracked by Wall St. Rank hold SZMK as of Q3 2015.

  • Jefferies Group reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 600 SIZMEK INC COM STK (DE) shares in Q3 2015, an estimated $4K.
  • Jefferies Group first reported a position in SIZMEK INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • Jefferies Group's SIZMEK INC COM STK (DE) position peaked at $4K in Q2 2015.
  • 89 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.