OFI Advisors’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

OFI Advisors’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 Q3	$84K	Buy	13,999 +214	+2%	+$1.45K	0.01%	1515
2015 Q2	$98K	Buy	13,785 +1,754	+15%	+$12.6K	0.01%	1499
2015 Q1	$87K	Sell	12,031 -1,020	-8%	-$7.15K	0.01%	1530
2014 Q4	$82K	Buy	13,051 +4,155	+47%	+$24.9K	0.01%	1531
2014 Q3	$69K	Buy	8,896 +96	+1%	+$857	﹤0.01%	1556
2014 Q2	$84K	Buy	8,800 +2,579	+41%	+$25.3K	0.01%	1512
2014 Q1	$66K	Buy	+6,221	New	+$68.5K	0.01%	1541

Other funds holding SZMK

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Advisors's SZMK Position: Q3 2015 in Review

OFI Advisors increased its SIZMEK INC COM STK (DE) (SZMK) stake by 1.6% in Q3 2015, buying an estimated $1.45K and bringing the position to 13,999 shares worth $84K. The position accounts for 0.01% of the portfolio, ranked #1515.

OFI Advisors first reported a position in SZMK in Q1 2014 and has held it in 7 quarters since. The position peaked at $98K in Q2 2015. 89 funds tracked by Wall St. Rank hold SZMK as of Q3 2015.

OFI Advisors held 13,999 shares of SIZMEK INC COM STK (DE) worth $84K as of Q3 2015.
OFI Advisors bought 214 SIZMEK INC COM STK (DE) shares in Q3 2015, an estimated $1.45K.
SIZMEK INC COM STK (DE) made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1515 holding.
OFI Advisors first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and has held it in 7 quarters since.
OFI Advisors's SIZMEK INC COM STK (DE) position peaked at $98K in Q2 2015.
89 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.