State Board of Administration of Florida Retirement System’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-26,587	Closed	-$77K	–	2422
2016 Q1	$77K	Hold	26,587	–	–	﹤0.01%	2359
2015 Q4	$97K	Hold	26,587	–	–	﹤0.01%	2392
2015 Q3	$159K	Hold	26,587	–	–	﹤0.01%	2307
2015 Q2	$189K	Hold	26,587	–	–	﹤0.01%	2345
2015 Q1	$193K	Hold	26,587	–	–	﹤0.01%	2337
2014 Q4	$166K	Hold	26,587	–	–	﹤0.01%	2398
2014 Q3	$206K	Hold	26,587	–	–	﹤0.01%	2356
2014 Q2	$253K	Hold	26,587	–	–	﹤0.01%	2344
2014 Q1	$283K	Buy	+26,587	New	+$293K	﹤0.01%	2250

Other funds holding SZMK

RAM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WAM

Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SZMK Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of SIZMEK INC COM STK (DE) (SZMK) in Q2 2016, closing a stake of 26,587 shares — an estimated $77K sold.

State Board of Administration of Florida Retirement System first reported a position in SZMK in Q1 2014 and held it in 9 quarters. The position peaked at $283K in Q1 2014. 90 funds tracked by Wall St. Rank hold SZMK as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining SIZMEK INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 26,587 SIZMEK INC COM STK (DE) shares in Q2 2016, an estimated $77K.
State Board of Administration of Florida Retirement System first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 9 quarters.
State Board of Administration of Florida Retirement System's SIZMEK INC COM STK (DE) position peaked at $283K in Q1 2014.
90 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.