O
SZMK

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

OppenheimerFunds’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
Q3 		– Sell
-33,958
Closed -$78K – 1774
2016
Q2 		$78K Buy
33,958
+9,791
+41% +$25.1K ﹤0.01% 1680
2016
Q1 		$70K Buy
24,167
+7,596
+46% +$24.3K ﹤0.01% 1671
2015
Q4 		$60K Buy
+16,571
New +$84.6K ﹤0.01% 1732

Other funds holding SZMK

WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

OppenheimerFunds's SZMK Position: Q3 2016 in Review

OppenheimerFunds sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 33,958 shares — an estimated $78K sold.

OppenheimerFunds first reported a position in SZMK in Q4 2015 and held it in 3 quarters. The position peaked at $78K in Q2 2016. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

  • OppenheimerFunds reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • OppenheimerFunds sold 33,958 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $78K.
  • OppenheimerFunds first reported a position in SIZMEK INC COM STK (DE) in Q4 2015 and held it in 3 quarters.
  • OppenheimerFunds's SIZMEK INC COM STK (DE) position peaked at $78K in Q2 2016.
  • 5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

Based on OppenheimerFunds's 13F filing for Q3 2016, filed 14 Nov 2016.