ProShare Advisors
SZMK

ProShare Advisors’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

ProShare Advisors’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
-11,530
Closed -$110K – 2421
2014
Q2 		$110K Sell
11,530
-13,439
-54% -$132K ﹤0.01% 2336
2014
Q1 		$265K Buy
+24,969
New +$275K ﹤0.01% 2332

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
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 $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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

ProShare Advisors's SZMK Position: Q3 2014 in Review

ProShare Advisors sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2014, closing a stake of 11,530 shares — an estimated $110K sold.

ProShare Advisors first reported a position in SZMK in Q1 2014 and held it in 2 quarters. The position peaked at $265K in Q1 2014. 109 funds tracked by Wall St. Rank hold SZMK as of Q3 2014.

  • ProShare Advisors reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 11,530 SIZMEK INC COM STK (DE) shares in Q3 2014, an estimated $110K.
  • ProShare Advisors first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • ProShare Advisors's SIZMEK INC COM STK (DE) position peaked at $265K in Q1 2014.
  • 109 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.