Renaissance Technologies
SZMK

Renaissance Technologies’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Renaissance Technologies’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
Q3 		– Sell
-978,500
Closed -$2.24M – 3617
2016
Q2 		$2.24M Buy
978,500
+140,300
+17% +$360K ﹤0.01% 2135
2016
Q1 		$2.43M Buy
838,200
+117,700
+16% +$376K ﹤0.01% 2096
2015
Q4 		$2.63M Buy
720,500
+75,000
+12% +$383K 0.01% 1934
2015
Q3 		$3.87M Sell
645,500
-23,790
-4% -$161K 0.01% 1559
2015
Q2 		$4.75M Buy
669,290
+178,990
+37% +$1.28M 0.01% 1469
2015
Q1 		$3.56M Buy
490,300
+111,593
+29% +$783K 0.01% 1577
2014
Q4 		$2.37M Buy
378,707
+127,112
+51% +$763K 0.01% 1710
2014
Q3 		$1.95M Sell
251,595
-170,613
-40% -$1.52M 0.01% 1690
2014
Q2 		$4.02M Sell
422,208
-205,892
-33% -$2.02M 0.01% 1353
2014
Q1 		$6.68M Buy
+628,100
New +$6.92M 0.02% 1096

Other funds holding SZMK

WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Renaissance Technologies's SZMK Position: Q3 2016 in Review

Renaissance Technologies sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 978,500 shares — an estimated $2.24M sold.

Renaissance Technologies first reported a position in SZMK in Q1 2014 and held it in 10 quarters. The position peaked at $6.68M in Q1 2014. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

  • Renaissance Technologies reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Renaissance Technologies sold 978,500 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $2.24M.
  • Renaissance Technologies first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 10 quarters.
  • Renaissance Technologies's SIZMEK INC COM STK (DE) position peaked at $6.68M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

Based on Renaissance Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.