RAM
SZMK

Roumell Asset Management’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Roumell Asset 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
Q3 		– Sell
-1,322,784
Closed -$3.03M – 16
2016
Q2 		$3.03M Buy
1,322,784
+176,884
+15% +$454K 6.88% 7
2016
Q1 		$3.32M Sell
1,145,900
-66,190
-5% -$212K 8.43% 4
2015
Q4 		$4.42M Sell
1,212,090
-53,140
-4% -$271K 10.25% 4
2015
Q3 		$7.58M Sell
1,265,230
-76,923
-6% -$521K 15.38% 3
2015
Q2 		$9.53M Sell
1,342,153
-192,152
-13% -$1.38M 16.79% 2
2015
Q1 		$11.1M Sell
1,534,305
-206,223
-12% -$1.45M 17.91% 2
2014
Q4 		$10.9M Buy
1,740,528
+58,231
+3% +$349K 13.77% 2
2014
Q3 		$13M Buy
1,682,297
+601,591
+56% +$5.37M 14.62% 2
2014
Q2 		$10.3M Buy
1,080,706
+473,165
+78% +$4.63M 12.08% 3
2014
Q1 		$6.46M Buy
+607,541
New +$6.69M 6.49% 4

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

Roumell Asset Management's SZMK Position: Q3 2016 in Review

Roumell Asset Management sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 1,322,784 shares — an estimated $3.03M sold.

Roumell Asset Management first reported a position in SZMK in Q1 2014 and held it in 10 quarters. The position peaked at $13M in Q3 2014. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

  • Roumell Asset Management reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Roumell Asset Management sold 1,322,784 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $3.03M.
  • Roumell Asset Management first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 10 quarters.
  • Roumell Asset Management's SIZMEK INC COM STK (DE) position peaked at $13M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

Based on Roumell Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.