Morgan Stanley’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-204,804
Closed -$469K 6645
2016
Q2
$469K Buy
204,804
+5,934
+3% +$15.2K ﹤0.01% 4460
2016
Q1
$577K Sell
198,870
-97,862
-33% -$313K ﹤0.01% 4337
2015
Q4
$1.08M Buy
296,732
+8,935
+3% +$45.6K ﹤0.01% 3991
2015
Q3
$1.72M Buy
287,797
+199,171
+225% +$1.35M ﹤0.01% 3651
2015
Q2
$629K Sell
88,626
-57,236
-39% -$410K ﹤0.01% 4538
2015
Q1
$1.06M Sell
145,862
-155,471
-52% -$1.09M ﹤0.01% 4088
2014
Q4
$1.89M Buy
301,333
+100,832
+50% +$605K ﹤0.01% 3620
2014
Q3
$1.55M Buy
200,501
+148,592
+286% +$1.33M ﹤0.01% 3646
2014
Q2
$494K Sell
51,909
-22,039
-30% -$216K ﹤0.01% 4577
2014
Q1
$786K Buy
+73,948
New +$814K ﹤0.01% 4201

Other funds holding SZMK

Morgan Stanley's SZMK Position: Q3 2016 in Review

Morgan Stanley sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 204,804 shares — an estimated $469K sold.

Morgan Stanley first reported a position in SZMK in Q1 2014 and held it in 10 quarters. The position peaked at $1.89M in Q4 2014. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

  • Morgan Stanley reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Morgan Stanley sold 204,804 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $469K.
  • Morgan Stanley first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 10 quarters.
  • Morgan Stanley's SIZMEK INC COM STK (DE) position peaked at $1.89M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.