NC
SZMK

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

Northpointe Capital’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
2014
Q4 		– Sell
-828,974
Closed -$6.42M – 282
2014
Q3 		$6.42M Sell
828,974
-120,553
-13% -$1.08M 0.68% 59
2014
Q2 		$9.05M Buy
+949,527
New +$9.3M 0.87% 43

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 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
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northpointe Capital's SZMK Position: Q4 2014 in Review

Northpointe Capital sold out of SIZMEK INC COM STK (DE) (SZMK) in Q4 2014, closing a stake of 828,974 shares — an estimated $6.42M sold.

Northpointe Capital first reported a position in SZMK in Q2 2014 and held it in 2 quarters. The position peaked at $9.05M in Q2 2014. 96 funds tracked by Wall St. Rank hold SZMK as of Q4 2014.

  • Northpointe Capital reported no remaining SIZMEK INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Northpointe Capital sold 828,974 SIZMEK INC COM STK (DE) shares in Q4 2014, an estimated $6.42M.
  • Northpointe Capital first reported a position in SIZMEK INC COM STK (DE) in Q2 2014 and held it in 2 quarters.
  • Northpointe Capital's SIZMEK INC COM STK (DE) position peaked at $9.05M in Q2 2014.
  • 96 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q4 2014.

Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.