OAC
SZMK

OMERS Administration Corp’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

OMERS Administration Corp’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
Q2 		– Sell
-14,126
Closed -$103K – 521
2015
Q1 		$103K Hold
14,126
– – ﹤0.01% 389
2014
Q4 		$88K Buy
+14,126
New +$84.8K ﹤0.01% 395
2014
Q2 		– Sell
-28,200
Closed -$300K – 469
2014
Q1 		$300K Buy
+28,200
New +$310K 0.01% 339

Other funds holding SZMK

RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
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
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OMERS Administration Corp's SZMK Position: Q2 2015 in Review

OMERS Administration Corp sold out of SIZMEK INC COM STK (DE) (SZMK) in Q2 2015, closing a stake of 14,126 shares — an estimated $103K sold.

OMERS Administration Corp first reported a position in SZMK in Q1 2014 and held it in 3 quarters. The position peaked at $300K in Q1 2014. 93 funds tracked by Wall St. Rank hold SZMK as of Q2 2015.

  • OMERS Administration Corp reported no remaining SIZMEK INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 14,126 SIZMEK INC COM STK (DE) shares in Q2 2015, an estimated $103K.
  • OMERS Administration Corp first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 3 quarters.
  • OMERS Administration Corp's SIZMEK INC COM STK (DE) position peaked at $300K in Q1 2014.
  • 93 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q2 2015.

Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.