Russell Frank Company’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Russell Frank Company’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 Q1	$105K	Sell	36,210 -73,740	-67%	-$236K	﹤0.01%	2785
2015 Q4	$413K	Sell	109,950 -212,060	-66%	-$1.08M	﹤0.01%	2533
2015 Q3	$1.93M	Sell	322,010 -89,665	-22%	-$608K	﹤0.01%	1858
2015 Q2	$2.92M	Buy	411,675 +72,575	+21%	+$520K	﹤0.01%	1763
2015 Q1	$2.46M	Buy	339,100 +61,617	+22%	+$432K	﹤0.01%	1660
2014 Q4	$1.73M	Buy	+277,483	New	+$1.67M	﹤0.01%	1868

Other funds holding SZMK

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's SZMK Position: Q1 2016 in Review

Russell Frank Company reduced its SIZMEK INC COM STK (DE) (SZMK) stake by 67% in Q1 2016, selling an estimated $236K and leaving 36,210 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #2785.

Russell Frank Company first reported a position in SZMK in Q4 2014 and has held it in 6 quarters since. The position peaked at $2.92M in Q2 2015. 91 funds tracked by Wall St. Rank hold SZMK as of Q1 2016.

Russell Frank Company held 36,210 shares of SIZMEK INC COM STK (DE) worth $105K as of Q1 2016.
Russell Frank Company sold 73,740 SIZMEK INC COM STK (DE) shares in Q1 2016, an estimated $236K.
SIZMEK INC COM STK (DE) made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2785 holding.
Russell Frank Company first reported a position in SIZMEK INC COM STK (DE) in Q4 2014 and has held it in 6 quarters since.
Russell Frank Company's SIZMEK INC COM STK (DE) position peaked at $2.92M in Q2 2015.
91 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.