Susquehanna International Group
SZMK

Susquehanna International Group’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Susquehanna International Group’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
Q3 		– Sell
-21,500
Closed -$153K – 10714
2015
Q2 		$153K Buy
21,500
+4,300
+25% +$30.8K ﹤0.01% 9480
2015
Q1 		$125K Sell
17,200
-7,300
-30% -$51.2K ﹤0.01% 8886
2014
Q4 		$153K Buy
24,500
+2,900
+13% +$17.4K ﹤0.01% 9003
2014
Q3 		$167K Sell
21,600
-300
-1% -$2.68K ﹤0.01% 8822
2014
Q2 		$209K Buy
+21,900
New +$214K ﹤0.01% 8985

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Renaissance Technologies
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group's SZMK Position: Q3 2015 in Review

Susquehanna International Group sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2015, closing a stake of 12,502 shares — an estimated $89K sold.

Susquehanna International Group first reported a position in SZMK in Q2 2014 and held it in 2 quarters. The position peaked at $151K in Q2 2014. 89 funds tracked by Wall St. Rank hold SZMK as of Q3 2015.

  • Susquehanna International Group reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 12,502 SIZMEK INC COM STK (DE) shares in Q3 2015, an estimated $89K.
  • Susquehanna International Group first reported a position in SIZMEK INC COM STK (DE) in Q2 2014 and held it in 2 quarters.
  • Susquehanna International Group's SIZMEK INC COM STK (DE) position peaked at $151K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.