PC
SZMK

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

Passport Capital’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
2014
Q4 		– Sell
-19,548
Closed -$151K – 281
2014
Q3 		$151K Buy
+19,548
New +$174K ﹤0.01% 204

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Passport Capital's SZMK Position: Q4 2014 in Review

Passport Capital sold out of SIZMEK INC COM STK (DE) (SZMK) in Q4 2014, closing a stake of 19,548 shares — an estimated $151K sold.

Passport Capital first reported a position in SZMK in Q3 2014 and held it in 1 quarter. The position peaked at $151K in Q3 2014. 96 funds tracked by Wall St. Rank hold SZMK as of Q4 2014.

  • Passport Capital reported no remaining SIZMEK INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 19,548 SIZMEK INC COM STK (DE) shares in Q4 2014, an estimated $151K.
  • Passport Capital first reported a position in SIZMEK INC COM STK (DE) in Q3 2014 and held it in 1 quarter.
  • Passport Capital's SIZMEK INC COM STK (DE) position peaked at $151K in Q3 2014.
  • 96 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.