U
SZMK

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

UBS’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 		$5K Buy
566
+465
+460% +$4.15K ﹤0.01% 9542
2014
Q2 		$1K Buy
101
+1
+1% +$10 ﹤0.01% 10300
2014
Q1 		$1K Buy
+100
New +$1.1K ﹤0.01% 10289

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

UBS's SZMK Position: Q3 2014 in Review

UBS increased its SIZMEK INC COM STK (DE) (SZMK) stake by 460% in Q3 2014, buying an estimated $4.15K and bringing the position to 566 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #9542.

UBS first reported a position in SZMK in Q1 2014 and has held it in 3 quarters since. 109 funds tracked by Wall St. Rank hold SZMK as of Q3 2014.

  • UBS held 566 shares of SIZMEK INC COM STK (DE) worth $5K as of Q3 2014.
  • UBS bought 465 SIZMEK INC COM STK (DE) shares in Q3 2014, an estimated $4.15K.
  • SIZMEK INC COM STK (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9542 holding.
  • UBS first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and has held it in 3 quarters since.
  • 109 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.