RA
SZMK

Royce & Associates’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Royce & Associates’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
-443,950
Closed -$1.02M – 1122
2016
Q2 		$1.02M Sell
443,950
-92,000
-17% -$236K 0.01% 912
2016
Q1 		$1.55M Buy
535,950
+118,200
+28% +$378K 0.01% 871
2015
Q4 		$1.52M Buy
417,750
+4,200
+1% +$21.4K 0.01% 892
2015
Q3 		$2.48M Sell
413,550
-170,000
-29% -$1.15M 0.01% 821
2015
Q2 		$4.14M Buy
583,550
+55,000
+10% +$394K 0.02% 778
2015
Q1 		$3.84M Buy
528,550
+211,487
+67% +$1.48M 0.01% 803
2014
Q4 		$1.99M Sell
317,063
-201,848
-39% -$1.21M 0.01% 973
2014
Q3 		$4.02M Buy
518,911
+450,624
+660% +$4.02M 0.01% 859
2014
Q2 		$651K Buy
+68,287
New +$669K ﹤0.01% 1197

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

Royce & Associates's SZMK Position: Q3 2016 in Review

Royce & Associates sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 443,950 shares — an estimated $1.02M sold.

Royce & Associates first reported a position in SZMK in Q2 2014 and held it in 9 quarters. The position peaked at $4.14M in Q2 2015. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

  • Royce & Associates reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Royce & Associates sold 443,950 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $1.02M.
  • Royce & Associates first reported a position in SIZMEK INC COM STK (DE) in Q2 2014 and held it in 9 quarters.
  • Royce & Associates's SIZMEK INC COM STK (DE) position peaked at $4.14M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

Based on Royce & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.