Oxford Asset Management’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Oxford Asset Management’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	-14,140	Closed	-$32K	–	944
2016 Q2	$32K	Buy	+14,140	New	+$36.3K	﹤0.01%	772
2016 Q1	–	Sell	-48,420	Closed	-$182K	–	1005
2015 Q4	$182K	Sell	48,420 -17,070	-26%	-$87.2K	﹤0.01%	804
2015 Q3	$392K	Sell	65,490 -5,906	-8%	-$40K	0.01%	523
2015 Q2	$507K	Buy	71,396 +59,526	+501%	+$427K	0.01%	525
2015 Q1	$86K	Sell	11,870 -52,563	-82%	-$369K	﹤0.01%	637
2014 Q4	$408K	Sell	64,433 -153,089	-70%	-$919K	0.01%	581
2014 Q3	$1.74M	Sell	217,522 -39,670	-15%	-$354K	0.04%	401
2014 Q2	$2.44M	Buy	257,192 +124,565	+94%	+$1.22M	0.08%	336
2014 Q1	$1.41M	Buy	+132,627	New	+$1.46M	0.04%	418

Other funds holding SZMK

WAM

Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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

Oxford Asset Management's SZMK Position: Q3 2016 in Review

Oxford Asset Management sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 14,140 shares — an estimated $32K sold.

Oxford Asset Management first reported a position in SZMK in Q1 2014 and held it in 9 quarters. The position peaked at $2.44M in Q2 2014. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

Oxford Asset Management reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Oxford Asset Management sold 14,140 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $32K.
Oxford Asset Management first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 9 quarters.
Oxford Asset Management's SIZMEK INC COM STK (DE) position peaked at $2.44M in Q2 2014.
5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.