TBAM
SZMK

True Bearing Asset Management’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

True Bearing Asset 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
2014
Q4 		– Sell
-295,977
Closed -$2.29M – 97
2014
Q3 		$2.29M Hold
295,977
– – 1.18% 36
2014
Q2 		$2.82M Hold
295,977
– – 1.47% 20
2014
Q1 		$3.15M Buy
+295,977
New +$3.26M 1.77% 16

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

True Bearing Asset Management's SZMK Position: Q4 2014 in Review

True Bearing Asset Management sold out of SIZMEK INC COM STK (DE) (SZMK) in Q4 2014, closing a stake of 295,977 shares — an estimated $2.29M sold.

True Bearing Asset Management first reported a position in SZMK in Q1 2014 and held it in 3 quarters. The position peaked at $3.15M in Q1 2014. 96 funds tracked by Wall St. Rank hold SZMK as of Q4 2014.

  • True Bearing Asset Management reported no remaining SIZMEK INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • True Bearing Asset Management sold 295,977 SIZMEK INC COM STK (DE) shares in Q4 2014, an estimated $2.29M.
  • True Bearing Asset Management first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 3 quarters.
  • True Bearing Asset Management's SIZMEK INC COM STK (DE) position peaked at $3.15M in Q1 2014.
  • 96 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q4 2014.

Based on True Bearing Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.