PCP
SZMK

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

Perimeter Capital 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
2014
Q3 		– Sell
-103,587
Closed -$987K – 181
2014
Q2 		$987K Sell
103,587
-4,075
-4% -$39.9K 0.5% 99
2014
Q1 		$1.14M Buy
+107,662
New +$1.19M 0.57% 94

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 $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Perimeter Capital Partners's SZMK Position: Q3 2014 in Review

Perimeter Capital Partners sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2014, closing a stake of 103,587 shares — an estimated $987K sold.

Perimeter Capital Partners first reported a position in SZMK in Q1 2014 and held it in 2 quarters. The position peaked at $1.14M in Q1 2014. 109 funds tracked by Wall St. Rank hold SZMK as of Q3 2014.

  • Perimeter Capital Partners reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 103,587 SIZMEK INC COM STK (DE) shares in Q3 2014, an estimated $987K.
  • Perimeter Capital Partners first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • Perimeter Capital Partners's SIZMEK INC COM STK (DE) position peaked at $1.14M in Q1 2014.
  • 109 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.