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

Millennium 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
2016 Q3	–	Sell	-63,087	Closed	-$144K	–	3864
2016 Q2	$144K	Buy	63,087 +19,789	+46%	+$50.8K	﹤0.01%	2968
2016 Q1	$126K	Sell	43,298 -48,203	-53%	-$154K	﹤0.01%	3051
2015 Q4	$334K	Buy	91,501 +3,656	+4%	+$18.7K	﹤0.01%	2861
2015 Q3	$526K	Buy	87,845 +37,334	+74%	+$253K	﹤0.01%	2629
2015 Q2	$359K	Sell	50,511 -112,208	-69%	-$804K	﹤0.01%	2799
2015 Q1	$1.18M	Sell	162,719 -81,900	-33%	-$574K	﹤0.01%	2232
2014 Q4	$1.53M	Buy	244,619 +220,670	+921%	+$1.32M	﹤0.01%	2181
2014 Q3	$185K	Sell	23,949 -202,106	-89%	-$1.8M	﹤0.01%	3456
2014 Q2	$2.15M	Buy	226,055 +61,555	+37%	+$603K	0.01%	1722
2014 Q1	$1.75M	Buy	+164,500	New	+$1.81M	0.01%	1880

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

Millennium Management's SZMK Position: Q3 2016 in Review

Millennium Management sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 63,087 shares — an estimated $144K sold.

Millennium Management first reported a position in SZMK in Q1 2014 and held it in 10 quarters. The position peaked at $2.15M in Q2 2014. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

Millennium Management reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Millennium Management sold 63,087 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $144K.
Millennium Management first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 10 quarters.
Millennium Management's SIZMEK INC COM STK (DE) position peaked at $2.15M in Q2 2014.
5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

Based on Millennium Management's 13F filing for Q3 2016, filed 14 Nov 2016.