Teachers Advisors’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Teachers Advisors’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	-32,089	Closed	-$93K	–	3217
2016 Q1	$93K	Hold	32,089	–	–	﹤0.01%	2956
2015 Q4	$117K	Sell	32,089 -5,132	-14%	-$26.2K	﹤0.01%	2997
2015 Q3	$223K	Buy	37,221 +5,132	+16%	+$34.8K	﹤0.01%	2839
2015 Q2	$228K	Hold	32,089	–	–	﹤0.01%	2938
2015 Q1	$233K	Hold	32,089	–	–	﹤0.01%	2822
2014 Q4	$201K	Sell	32,089 -8,698	-21%	-$52.2K	﹤0.01%	2895
2014 Q3	$316K	Buy	40,787 +8,698	+27%	+$77.6K	﹤0.01%	2653
2014 Q2	$306K	Sell	32,089 -7,738	-19%	-$75.8K	﹤0.01%	2727
2014 Q1	$423K	Buy	+39,827	New	+$438K	﹤0.01%	2491

Other funds holding SZMK

RAM

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teachers Advisors's SZMK Position: Q2 2016 in Review

Teachers Advisors sold out of SIZMEK INC COM STK (DE) (SZMK) in Q2 2016, closing a stake of 32,089 shares — an estimated $93K sold.

Teachers Advisors first reported a position in SZMK in Q1 2014 and held it in 9 quarters. The position peaked at $423K in Q1 2014. 90 funds tracked by Wall St. Rank hold SZMK as of Q2 2016.

Teachers Advisors reported no remaining SIZMEK INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Teachers Advisors sold 32,089 SIZMEK INC COM STK (DE) shares in Q2 2016, an estimated $93K.
Teachers Advisors first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 9 quarters.
Teachers Advisors's SIZMEK INC COM STK (DE) position peaked at $423K in Q1 2014.
90 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q2 2016.

Based on Teachers Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.