State Street’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

State Street’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	-63,993	Closed	-$145K	–	3639
2016 Q2	$145K	Sell	63,993 -315,682	-83%	-$811K	﹤0.01%	3527
2016 Q1	$1.1M	Sell	379,675 -57,389	-13%	-$183K	﹤0.01%	3197
2015 Q4	$1.59M	Sell	437,064 -10,740	-2%	-$54.8K	﹤0.01%	3084
2015 Q3	$2.68M	Sell	447,804 -3,456	-0.8%	-$23.4K	﹤0.01%	2861
2015 Q2	$3.21M	Buy	451,260 +2,551	+0.6%	+$18.3K	﹤0.01%	2866
2015 Q1	$3.26M	Buy	448,709 +11,591	+3%	+$81.3K	﹤0.01%	2805
2014 Q4	$2.74M	Buy	437,118 +1,332	+0.3%	+$7.99K	﹤0.01%	2905
2014 Q3	$3.38M	Sell	435,786 -23,658	-5%	-$211K	﹤0.01%	2755
2014 Q2	$4.38M	Sell	459,444 -10,322	-2%	-$101K	﹤0.01%	2667
2014 Q1	$4.99M	Buy	+469,766	New	+$5.17M	﹤0.01%	2568

Other funds holding SZMK

WAM

Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

State Street's SZMK Position: Q3 2016 in Review

State Street sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 63,993 shares — an estimated $145K sold.

State Street first reported a position in SZMK in Q1 2014 and held it in 10 quarters. The position peaked at $4.99M in Q1 2014. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

State Street reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
State Street sold 63,993 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $145K.
State Street first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 10 quarters.
State Street's SIZMEK INC COM STK (DE) position peaked at $4.99M in Q1 2014.
5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.