TIAA CREF Investment Management’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

TIAA CREF Investment Management’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	-110,696	Closed	-$321K	–	3245
2016 Q1	$321K	Buy	110,696 +29,430	+36%	+$94.1K	﹤0.01%	2907
2015 Q4	$297K	Hold	81,266	–	–	﹤0.01%	3019
2015 Q3	$487K	Hold	81,266	–	–	﹤0.01%	2893
2015 Q2	$577K	Sell	81,266 -15,574	-16%	-$112K	﹤0.01%	2922
2015 Q1	$703K	Hold	96,840	–	–	﹤0.01%	2809
2014 Q4	$606K	Sell	96,840 -28,875	-23%	-$173K	﹤0.01%	2902
2014 Q3	$973K	Sell	125,715 -1,617	-1%	-$14.4K	﹤0.01%	2639
2014 Q2	$1.21M	Buy	127,332 +4,323	+4%	+$42.3K	﹤0.01%	2599
2014 Q1	$1.31M	Buy	+123,009	New	+$1.35M	﹤0.01%	2488

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

TIAA CREF Investment Management's SZMK Position: Q2 2016 in Review

TIAA CREF Investment Management sold out of SIZMEK INC COM STK (DE) (SZMK) in Q2 2016, closing a stake of 110,696 shares — an estimated $321K sold.

TIAA CREF Investment Management first reported a position in SZMK in Q1 2014 and held it in 9 quarters. The position peaked at $1.31M in Q1 2014. 90 funds tracked by Wall St. Rank hold SZMK as of Q2 2016.

TIAA CREF Investment Management reported no remaining SIZMEK INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
TIAA CREF Investment Management sold 110,696 SIZMEK INC COM STK (DE) shares in Q2 2016, an estimated $321K.
TIAA CREF Investment Management first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 9 quarters.
TIAA CREF Investment Management's SIZMEK INC COM STK (DE) position peaked at $1.31M in Q1 2014.
90 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q2 2016.

Based on TIAA CREF Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.