LCM
SZMK

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

Leonard 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
2015
Q3 		– Sell
-118,640
Closed -$842K – 104
2015
Q2 		$842K Hold
118,640
– – 0.29% 105
2015
Q1 		$861K Buy
118,640
+4,347
+4% +$30.5K 0.3% 105
2014
Q4 		$715K Sell
114,293
-27,000
-19% -$162K 0.19% 153
2014
Q3 		$1.09M Sell
141,293
-18,131
-11% -$162K 0.4% 107
2014
Q2 		$1.52M Sell
159,424
-133,858
-46% -$1.31M 0.51% 91
2014
Q1 		$3.12M Buy
+293,282
New +$3.23M 1.12% 22

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

Leonard Capital Management's SZMK Position: Q3 2015 in Review

Leonard Capital Management sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2015, closing a stake of 118,640 shares — an estimated $842K sold.

Leonard Capital Management first reported a position in SZMK in Q1 2014 and held it in 6 quarters. The position peaked at $3.12M in Q1 2014. 89 funds tracked by Wall St. Rank hold SZMK as of Q3 2015.

  • Leonard Capital Management reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Leonard Capital Management sold 118,640 SIZMEK INC COM STK (DE) shares in Q3 2015, an estimated $842K.
  • Leonard Capital Management first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 6 quarters.
  • Leonard Capital Management's SIZMEK INC COM STK (DE) position peaked at $3.12M in Q1 2014.
  • 89 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.