OC
SZMK

Oppenheimer & Co’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Oppenheimer & Co’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
2016
Q2 		– Sell
-14,000
Closed -$41K – 1334
2016
Q1 		$41K Hold
14,000
– – ﹤0.01% 1214
2015
Q4 		$51K Sell
14,000
-2,000
-13% -$10.2K ﹤0.01% 1242
2015
Q3 		$96K Sell
16,000
-1,250
-7% -$8.47K ﹤0.01% 1270
2015
Q2 		$122K Hold
17,250
– – ﹤0.01% 1387
2015
Q1 		$125K Buy
17,250
+2,000
+13% +$14K ﹤0.01% 1390
2014
Q4 		$95K Sell
15,250
-7,500
-33% -$45K ﹤0.01% 1334
2014
Q3 		$176K Buy
22,750
+2,400
+12% +$21.4K 0.01% 1277
2014
Q2 		$194K Buy
20,350
+1,350
+7% +$13.2K 0.01% 1262
2014
Q1 		$202K Buy
+19,000
New +$209K 0.01% 1236

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Oppenheimer & Co's SZMK Position: Q2 2016 in Review

Oppenheimer & Co sold out of SIZMEK INC COM STK (DE) (SZMK) in Q2 2016, closing a stake of 14,000 shares — an estimated $41K sold.

Oppenheimer & Co first reported a position in SZMK in Q1 2014 and held it in 9 quarters. The position peaked at $202K in Q1 2014. 90 funds tracked by Wall St. Rank hold SZMK as of Q2 2016.

  • Oppenheimer & Co reported no remaining SIZMEK INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 14,000 SIZMEK INC COM STK (DE) shares in Q2 2016, an estimated $41K.
  • Oppenheimer & Co first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 9 quarters.
  • Oppenheimer & Co's SIZMEK INC COM STK (DE) position peaked at $202K in Q1 2014.
  • 90 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q2 2016.

Based on Oppenheimer & Co's 13F filing for Q2 2016, filed 8 Aug 2016.