PP
SZMK

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

PDT Partners’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
Q1 		– Sell
-37,745
Closed -$138K – 632
2015
Q4 		$138K Sell
37,745
-13,600
-26% -$69.4K 0.02% 365
2015
Q3 		$308K Sell
51,345
-1,800
-3% -$12.2K 0.01% 1043
2015
Q2 		$377K Buy
53,145
+29,445
+124% +$211K 0.01% 1067
2015
Q1 		$172K Buy
23,700
+4,600
+24% +$32.3K ﹤0.01% 1293
2014
Q4 		$120K Buy
19,100
+3,800
+25% +$22.8K 0.01% 591
2014
Q3 		$118K Buy
+15,300
New +$137K ﹤0.01% 1229

Other funds holding SZMK

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PDT Partners's SZMK Position: Q1 2016 in Review

PDT Partners sold out of SIZMEK INC COM STK (DE) (SZMK) in Q1 2016, closing a stake of 37,745 shares — an estimated $138K sold.

PDT Partners first reported a position in SZMK in Q3 2014 and held it in 6 quarters. The position peaked at $377K in Q2 2015. 91 funds tracked by Wall St. Rank hold SZMK as of Q1 2016.

  • PDT Partners reported no remaining SIZMEK INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • PDT Partners sold 37,745 SIZMEK INC COM STK (DE) shares in Q1 2016, an estimated $138K.
  • PDT Partners first reported a position in SIZMEK INC COM STK (DE) in Q3 2014 and held it in 6 quarters.
  • PDT Partners's SIZMEK INC COM STK (DE) position peaked at $377K in Q2 2015.
  • 91 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q1 2016.

Based on PDT Partners's 13F filing for Q1 2016, filed 16 May 2016.