PPA
SZMK

Parametric Portfolio Associates’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Parametric Portfolio Associates’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
-55,486
Closed -$127K – 3834
2016
Q2 		$127K Buy
55,486
+4,362
+9% +$11.2K ﹤0.01% 3699
2016
Q1 		$148K Buy
51,124
+6,295
+14% +$20.1K ﹤0.01% 3806
2015
Q4 		$164K Sell
44,829
-8,716
-16% -$44.5K ﹤0.01% 3779
2015
Q3 		$321K Buy
53,545
+15,685
+41% +$106K ﹤0.01% 2926
2015
Q2 		$269K Buy
37,860
+5,582
+17% +$40K ﹤0.01% 3635
2015
Q1 		$234K Buy
32,278
+8,818
+38% +$61.8K ﹤0.01% 3688
2014
Q4 		$147K Buy
23,460
+12,740
+119% +$76.4K ﹤0.01% 3853
2014
Q3 		$83K Buy
+10,720
New +$95.6K ﹤0.01% 3742
2014
Q2 		– Sell
-99,252
Closed -$1.05M – 3857
2014
Q1 		$1.05M Buy
+99,252
New +$1.09M ﹤0.01% 2630

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

Parametric Portfolio Associates's SZMK Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 55,486 shares — an estimated $127K sold.

Parametric Portfolio Associates first reported a position in SZMK in Q1 2014 and held it in 9 quarters. The position peaked at $1.05M in Q1 2014. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 55,486 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $127K.
  • Parametric Portfolio Associates first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 9 quarters.
  • Parametric Portfolio Associates's SIZMEK INC COM STK (DE) position peaked at $1.05M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.