RhumbLine Advisers’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

RhumbLine Advisers’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	-36,040	Closed	-$105K	–	3076
2016 Q1	$105K	Buy	36,040 +3,015	+9%	+$9.64K	﹤0.01%	2884
2015 Q4	$121K	Buy	33,025 +1,225	+4%	+$6.25K	﹤0.01%	2927
2015 Q3	$190K	Buy	31,800 +1,504	+5%	+$10.2K	﹤0.01%	2806
2015 Q2	$215K	Sell	30,296 -5,150	-15%	-$36.9K	﹤0.01%	2852
2015 Q1	$257K	Buy	35,446 +1,500	+4%	+$10.5K	﹤0.01%	2700
2014 Q4	$213K	Buy	33,946 +2,625	+8%	+$15.8K	﹤0.01%	2784
2014 Q3	$242K	Sell	31,321 -50	-0.2%	-$446	﹤0.01%	2648
2014 Q2	$299K	Sell	31,371 -2,432	-7%	-$23.8K	﹤0.01%	2601
2014 Q1	$359K	Buy	+33,803	New	+$372K	﹤0.01%	2423

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

RhumbLine Advisers's SZMK Position: Q2 2016 in Review

RhumbLine Advisers sold out of SIZMEK INC COM STK (DE) (SZMK) in Q2 2016, closing a stake of 36,040 shares — an estimated $105K sold.

RhumbLine Advisers first reported a position in SZMK in Q1 2014 and held it in 9 quarters. The position peaked at $359K in Q1 2014. 90 funds tracked by Wall St. Rank hold SZMK as of Q2 2016.

RhumbLine Advisers reported no remaining SIZMEK INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
RhumbLine Advisers sold 36,040 SIZMEK INC COM STK (DE) shares in Q2 2016, an estimated $105K.
RhumbLine Advisers first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 9 quarters.
RhumbLine Advisers's SIZMEK INC COM STK (DE) position peaked at $359K in Q1 2014.
90 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q2 2016.

Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.