SO
SZMK

STRS Ohio’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

STRS Ohio’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
-94,300
Closed -$273K – 2090
2016
Q1 		$273K Hold
94,300
– – ﹤0.01% 1440
2015
Q4 		$344K Buy
94,300
+22,700
+32% +$116K ﹤0.01% 1395
2015
Q3 		$428K Hold
71,600
– – ﹤0.01% 1334
2015
Q2 		$508K Buy
71,600
+5,000
+8% +$35.8K ﹤0.01% 1324
2015
Q1 		$483K Sell
66,600
-1,700
-2% -$11.9K ﹤0.01% 1216
2014
Q4 		$428K Buy
68,300
+1,014
+2% +$6.08K ﹤0.01% 1249
2014
Q3 		$521K Buy
+67,286
New +$600K ﹤0.01% 1180

Other funds holding SZMK

RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

STRS Ohio's SZMK Position: Q2 2016 in Review

STRS Ohio sold out of SIZMEK INC COM STK (DE) (SZMK) in Q2 2016, closing a stake of 94,300 shares — an estimated $273K sold.

STRS Ohio first reported a position in SZMK in Q3 2014 and held it in 7 quarters. The position peaked at $521K in Q3 2014. 90 funds tracked by Wall St. Rank hold SZMK as of Q2 2016.

  • STRS Ohio reported no remaining SIZMEK INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • STRS Ohio sold 94,300 SIZMEK INC COM STK (DE) shares in Q2 2016, an estimated $273K.
  • STRS Ohio first reported a position in SIZMEK INC COM STK (DE) in Q3 2014 and held it in 7 quarters.
  • STRS Ohio's SIZMEK INC COM STK (DE) position peaked at $521K in Q3 2014.
  • 90 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.