Stadium Capital Management’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-719,567
Closed -$1.65M 14
2016
Q2
$1.65M Sell
719,567
-44,606
-6% -$115K 0.53% 12
2016
Q1
$2.22M Sell
764,173
-126,413
-14% -$404K 0.67% 9
2015
Q4
$3.25M Buy
890,586
+77,806
+10% +$397K 1.23% 8
2015
Q3
$4.87M Buy
812,780
+680,277
+513% +$4.61M 1.78% 8
2015
Q2
$941K Buy
+132,503
New +$950K 0.28% 10

Other funds holding SZMK

Stadium Capital Management's SZMK Position: Q3 2016 in Review

Stadium Capital Management sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 719,567 shares — an estimated $1.65M sold.

Stadium Capital Management first reported a position in SZMK in Q2 2015 and held it in 5 quarters. The position peaked at $4.87M in Q3 2015. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

  • Stadium Capital Management reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Stadium Capital Management sold 719,567 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $1.65M.
  • Stadium Capital Management first reported a position in SIZMEK INC COM STK (DE) in Q2 2015 and held it in 5 quarters.
  • Stadium Capital Management's SIZMEK INC COM STK (DE) position peaked at $4.87M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

Based on Stadium Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.