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

LPL 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 Q3	–	Sell	-21,300	Closed	-$49K	–	2791
2016 Q2	$49K	Sell	21,300 -91,250	-81%	-$234K	﹤0.01%	2562
2016 Q1	$310K	Buy	112,550 +20,500	+22%	+$65.5K	﹤0.01%	2485
2015 Q4	$318K	Buy	92,050 +45,125	+96%	+$230K	﹤0.01%	2490
2015 Q3	$292K	Buy	46,925 +21,450	+84%	+$145K	﹤0.01%	2219
2015 Q2	$177K	Buy	+25,475	New	+$183K	﹤0.01%	2661

Other funds holding SZMK

WAM

Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

LPL Financial's SZMK Position: Q3 2016 in Review

LPL Financial sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 21,300 shares — an estimated $49K sold.

LPL Financial first reported a position in SZMK in Q2 2015 and held it in 5 quarters. The position peaked at $318K in Q4 2015. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

LPL Financial reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
LPL Financial sold 21,300 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $49K.
LPL Financial first reported a position in SIZMEK INC COM STK (DE) in Q2 2015 and held it in 5 quarters.
LPL Financial's SIZMEK INC COM STK (DE) position peaked at $318K in Q4 2015.
5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

Based on LPL Financial's 13F filing for Q3 2016, filed 16 Nov 2016.