UBS Group’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

UBS Group’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	-1,522	Closed	-$3K	–	8238
2016 Q2	$3K	Buy	1,522 +1,279	+526%	+$3.28K	﹤0.01%	7391
2016 Q1	$1K	Sell	243 -440	-64%	-$1.41K	﹤0.01%	7534
2015 Q4	$2K	Sell	683 -6,815	-91%	-$34.8K	﹤0.01%	8089
2015 Q3	$45K	Buy	7,498 +3,825	+104%	+$25.9K	﹤0.01%	5941
2015 Q2	$26K	Buy	3,673 +3,573	+3,573%	+$25.6K	﹤0.01%	6644
2015 Q1	$1K	Hold	100	–	–	﹤0.01%	8653
2014 Q4	$1K	Buy	+100	New	+$600	﹤0.01%	9605

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

UBS Group's SZMK Position: Q3 2016 in Review

UBS Group sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 1,522 shares — an estimated $3K sold.

UBS Group first reported a position in SZMK in Q4 2014 and held it in 7 quarters. The position peaked at $45K in Q3 2015. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

UBS Group reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
UBS Group sold 1,522 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $3K.
UBS Group first reported a position in SIZMEK INC COM STK (DE) in Q4 2014 and held it in 7 quarters.
UBS Group's SIZMEK INC COM STK (DE) position peaked at $45K in Q3 2015.
5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.