Norges Bank
SZMK

Norges Bank’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Norges Bank’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
Q4 		– Sell
-15,283
Closed -$92K – 2290
2015
Q3 		$92K Hold
15,283
– – ﹤0.01% 2256
2015
Q2 		$109K Sell
15,283
-102,859
-87% -$737K ﹤0.01% 2249
2015
Q1 		$858K Sell
118,142
-20,000
-14% -$140K ﹤0.01% 2175
2014
Q4 		$865K Hold
138,142
– – ﹤0.01% 2206
2014
Q3 		$1.07M Sell
138,142
-138,142
-50% -$1.23M ﹤0.01% 2199
2014
Q2 		$2.63M Buy
276,284
+138,142
+100% +$1.35M ﹤0.01% 2135
2014
Q1 		$1.47M Buy
+138,142
New +$1.52M ﹤0.01% 2059

Other funds holding SZMK

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
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
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return

Norges Bank's SZMK Position: Q4 2015 in Review

Norges Bank sold out of SIZMEK INC COM STK (DE) (SZMK) in Q4 2015, closing a stake of 15,283 shares — an estimated $92K sold.

Norges Bank first reported a position in SZMK in Q1 2014 and held it in 7 quarters. The position peaked at $2.63M in Q2 2014. 96 funds tracked by Wall St. Rank hold SZMK as of Q4 2015.

  • Norges Bank reported no remaining SIZMEK INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Norges Bank sold 15,283 SIZMEK INC COM STK (DE) shares in Q4 2015, an estimated $92K.
  • Norges Bank first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 7 quarters.
  • Norges Bank's SIZMEK INC COM STK (DE) position peaked at $2.63M in Q2 2014.
  • 96 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.