PineBridge Investments’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,330
Closed -$6K 1193
2016
Q2
$6K Hold
2,330
﹤0.01% 1108
2016
Q1
$7K Sell
2,330
-331
-12% -$1.06K ﹤0.01% 1102
2015
Q4
$9K Sell
2,661
-126
-5% -$643 ﹤0.01% 1100
2015
Q3
$17K Buy
2,787
+247
+10% +$1.67K ﹤0.01% 1080
2015
Q2
$18K Sell
2,540
-2,653
-51% -$19K ﹤0.01% 1063
2015
Q1
$38K Buy
5,193
+454
+10% +$3.18K ﹤0.01% 1025
2014
Q4
$30K Buy
4,739
+174
+4% +$1.04K ﹤0.01% 1048
2014
Q3
$35K Buy
4,565
+1,258
+38% +$11.2K ﹤0.01% 996
2014
Q2
$31K Sell
3,307
-2,034
-38% -$19.9K ﹤0.01% 971
2014
Q1
$57K Buy
+5,341
New +$58.8K ﹤0.01% 1005

Other funds holding SZMK

PineBridge Investments's SZMK Position: Q3 2016 in Review

PineBridge Investments sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 2,330 shares — an estimated $6K sold.

PineBridge Investments first reported a position in SZMK in Q1 2014 and held it in 10 quarters. The position peaked at $57K in Q1 2014. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

  • PineBridge Investments reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • PineBridge Investments sold 2,330 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $6K.
  • PineBridge Investments first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 10 quarters.
  • PineBridge Investments's SIZMEK INC COM STK (DE) position peaked at $57K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

Based on PineBridge Investments's 13F filing for Q3 2016, filed 14 Nov 2016.