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

Prelude Capital Management’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 Q2	–	Sell	-5,313	Closed	-$15K	–	1872
2016 Q1	$15K	Buy	+5,313	New	+$17K	﹤0.01%	1143
2015 Q4	–	Sell	-6,737	Closed	-$40K	–	1870
2015 Q3	$40K	Sell	6,737 -10,100	-60%	-$68.5K	0.01%	1115
2015 Q2	$120K	Buy	16,837 +1,600	+11%	+$11.5K	0.02%	830
2015 Q1	$111K	Sell	15,237 -3,000	-16%	-$21K	0.02%	967
2014 Q4	$114K	Sell	18,237 -13,963	-43%	-$83.8K	0.02%	953
2014 Q3	$249K	Sell	32,200 -2,700	-8%	-$24.1K	0.04%	619
2014 Q2	$333K	Hold	34,900	–	–	0.04%	524
2014 Q1	$371K	Buy	+34,900	New	+$384K	0.05%	517

Other funds holding SZMK

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WAM

Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Prelude Capital Management's SZMK Position: Q2 2016 in Review

Prelude Capital Management sold out of SIZMEK INC COM STK (DE) (SZMK) in Q2 2016, closing a stake of 5,313 shares — an estimated $15K sold.

Prelude Capital Management first reported a position in SZMK in Q1 2014 and held it in 8 quarters. The position peaked at $371K in Q1 2014. 90 funds tracked by Wall St. Rank hold SZMK as of Q2 2016.

Prelude Capital Management reported no remaining SIZMEK INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Prelude Capital Management sold 5,313 SIZMEK INC COM STK (DE) shares in Q2 2016, an estimated $15K.
Prelude Capital Management first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 8 quarters.
Prelude Capital Management's SIZMEK INC COM STK (DE) position peaked at $371K in Q1 2014.
90 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q2 2016.

Based on Prelude Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.