SST
SZMK

S Squared Technology’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

S Squared Technology’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
Q1 		– Sell
-61,600
Closed -$386K – 46
2014
Q4 		$386K Buy
61,600
+2,600
+4% +$15.6K 0.48% 38
2014
Q3 		$457K Buy
59,000
+37,100
+169% +$331K 0.57% 36
2014
Q2 		$209K Buy
+21,900
New +$214K 0.26% 39

Other funds holding SZMK

RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Winslow Asset Management
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

S Squared Technology's SZMK Position: Q1 2015 in Review

S Squared Technology sold out of SIZMEK INC COM STK (DE) (SZMK) in Q1 2015, closing a stake of 61,600 shares — an estimated $386K sold.

S Squared Technology first reported a position in SZMK in Q2 2014 and held it in 3 quarters. The position peaked at $457K in Q3 2014. 93 funds tracked by Wall St. Rank hold SZMK as of Q1 2015.

  • S Squared Technology reported no remaining SIZMEK INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • S Squared Technology sold 61,600 SIZMEK INC COM STK (DE) shares in Q1 2015, an estimated $386K.
  • S Squared Technology first reported a position in SIZMEK INC COM STK (DE) in Q2 2014 and held it in 3 quarters.
  • S Squared Technology's SIZMEK INC COM STK (DE) position peaked at $457K in Q3 2014.
  • 93 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q1 2015.

Based on S Squared Technology's 13F filing for Q1 2015, filed 15 May 2015.