RA
SZMK

RFG Advisory’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

RFG Advisory’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
2015
Q3 		– Sell
-51,916
Closed -$369K – 166
2015
Q2 		$369K Sell
51,916
-21,284
-29% -$153K 0.17% 95
2015
Q1 		$494K Buy
+73,200
New +$513K 0.38% 21

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
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RFG Advisory's SZMK Position: Q3 2015 in Review

RFG Advisory sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2015, closing a stake of 51,916 shares — an estimated $369K sold.

RFG Advisory first reported a position in SZMK in Q1 2015 and held it in 2 quarters. The position peaked at $494K in Q1 2015. 89 funds tracked by Wall St. Rank hold SZMK as of Q3 2015.

  • RFG Advisory reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • RFG Advisory sold 51,916 SIZMEK INC COM STK (DE) shares in Q3 2015, an estimated $369K.
  • RFG Advisory first reported a position in SIZMEK INC COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • RFG Advisory's SIZMEK INC COM STK (DE) position peaked at $494K in Q1 2015.
  • 89 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2015.

Based on RFG Advisory's 13F filing for Q3 2015, filed 10 Nov 2015.