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

Sterling Capital Management’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 Q4	–	Sell	-65,000	Closed	-$389K	–	1087
2015 Q3	$389K	Sell	65,000 -15,000	-19%	-$102K	﹤0.01%	835
2015 Q2	$568K	Buy	80,000 +10,000	+14%	+$71.7K	0.01%	615
2015 Q1	$508K	Buy	70,000 +10,000	+17%	+$70.1K	﹤0.01%	666
2014 Q4	$376K	Buy	+60,000	New	+$360K	﹤0.01%	812
2014 Q2	–	Sell	-35,848	Closed	-$381K	–	974
2014 Q1	$381K	Buy	+35,848	New	+$395K	﹤0.01%	818

Other funds holding SZMK

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.07% 1-Year Est. Return

WAM

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

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return

Sterling Capital Management's SZMK Position: Q4 2015 in Review

Sterling Capital Management sold out of SIZMEK INC COM STK (DE) (SZMK) in Q4 2015, closing a stake of 65,000 shares — an estimated $389K sold.

Sterling Capital Management first reported a position in SZMK in Q1 2014 and held it in 5 quarters. The position peaked at $568K in Q2 2015. 96 funds tracked by Wall St. Rank hold SZMK as of Q4 2015.

Sterling Capital Management reported no remaining SIZMEK INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Sterling Capital Management sold 65,000 SIZMEK INC COM STK (DE) shares in Q4 2015, an estimated $389K.
Sterling Capital Management first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 5 quarters.
Sterling Capital Management's SIZMEK INC COM STK (DE) position peaked at $568K in Q2 2015.
96 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q4 2015.

Based on Sterling Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.