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

TFS Capital’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	-60,829	Closed	-$139K	–	1195
2016 Q2	$139K	Buy	60,829 +42,404	+230%	+$109K	0.03%	811
2016 Q1	$53K	Buy	18,425 +1,401	+8%	+$4.48K	0.01%	946
2015 Q4	$62K	Buy	17,024 +4,163	+32%	+$21.3K	0.01%	694
2015 Q3	$77K	Buy	+12,861	New	+$87.2K	0.01%	823

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

TFS Capital's SZMK Position: Q3 2016 in Review

TFS Capital sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 60,829 shares — an estimated $139K sold.

TFS Capital first reported a position in SZMK in Q3 2015 and held it in 4 quarters. The position peaked at $139K in Q2 2016. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

TFS Capital reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 60,829 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $139K.
TFS Capital first reported a position in SIZMEK INC COM STK (DE) in Q3 2015 and held it in 4 quarters.
TFS Capital's SIZMEK INC COM STK (DE) position peaked at $139K in Q2 2016.
5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.