SI
SZMK

Standard Investments’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Standard Investments’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
-66,903
Closed -$419K – 160
2014
Q4 		$419K Buy
66,903
+12,034
+22% +$72.2K 0.02% 127
2014
Q3 		$425K Buy
54,869
+16,628
+43% +$148K 0.02% 166
2014
Q2 		$364K Hold
38,241
– – 0.02% 153
2014
Q1 		$407K Buy
+38,241
New +$421K 0.04% 159

Other funds holding SZMK

RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
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
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Standard Investments's SZMK Position: Q1 2015 in Review

Standard Investments sold out of SIZMEK INC COM STK (DE) (SZMK) in Q1 2015, closing a stake of 66,903 shares — an estimated $419K sold.

Standard Investments first reported a position in SZMK in Q1 2014 and held it in 4 quarters. The position peaked at $425K in Q3 2014. 93 funds tracked by Wall St. Rank hold SZMK as of Q1 2015.

  • Standard Investments reported no remaining SIZMEK INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Standard Investments sold 66,903 SIZMEK INC COM STK (DE) shares in Q1 2015, an estimated $419K.
  • Standard Investments first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 4 quarters.
  • Standard Investments's SIZMEK INC COM STK (DE) position peaked at $425K in Q3 2014.
  • 93 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q1 2015.

Based on Standard Investments's 13F filing for Q1 2015, filed 15 May 2015.