State of Tennessee, Department of Treasury
SZMK

State of Tennessee, Department of Treasury’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

State of Tennessee, Department of Treasury’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
Q3 		– Sell
-19,254
Closed -$44K – 1477
2016
Q2 		$44K Hold
19,254
– – ﹤0.01% 1444
2016
Q1 		$56K Buy
19,254
+454
+2% +$1.45K ﹤0.01% 1413
2015
Q4 		$69K Buy
+18,800
New +$96K ﹤0.01% 1429
2015
Q3 		– Sell
-18,800
Closed -$133K – 1405
2015
Q2 		$133K Sell
18,800
-400
-2% -$2.87K ﹤0.01% 1408
2015
Q1 		$139K Hold
19,200
– – ﹤0.01% 1441
2014
Q4 		$120K Buy
+19,200
New +$115K ﹤0.01% 1416

Other funds holding SZMK

WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 24.6% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

State of Tennessee, Department of Treasury's SZMK Position: Q3 2016 in Review

State of Tennessee, Department of Treasury sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 19,254 shares — an estimated $44K sold.

State of Tennessee, Department of Treasury first reported a position in SZMK in Q4 2014 and held it in 6 quarters. The position peaked at $139K in Q1 2015. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

  • State of Tennessee, Department of Treasury reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 19,254 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $44K.
  • State of Tennessee, Department of Treasury first reported a position in SIZMEK INC COM STK (DE) in Q4 2014 and held it in 6 quarters.
  • State of Tennessee, Department of Treasury's SIZMEK INC COM STK (DE) position peaked at $139K in Q1 2015.
  • 5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2016, filed 9 Nov 2016.