TDC
SZMK

Thompson Davis & Co’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Thompson Davis & Co’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
2014
Q3 		– Sell
-250
Closed -$2K – 1329
2014
Q2 		$2K Buy
250
+125
+100% +$1.22K ﹤0.01% 731
2014
Q1 		$1K Buy
+125
New +$1.38K ﹤0.01% 789

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 18.13% 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 16.07% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Thompson Davis & Co's SZMK Position: Q3 2014 in Review

Thompson Davis & Co sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2014, closing a stake of 250 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in SZMK in Q1 2014 and held it in 2 quarters. The position peaked at $2K in Q2 2014. 109 funds tracked by Wall St. Rank hold SZMK as of Q3 2014.

  • Thompson Davis & Co reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 250 SIZMEK INC COM STK (DE) shares in Q3 2014, an estimated $2K.
  • Thompson Davis & Co first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • Thompson Davis & Co's SIZMEK INC COM STK (DE) position peaked at $2K in Q2 2014.
  • 109 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.