UMA
SZMK

USA Mutuals Advisors’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

USA Mutuals Advisors’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
-346
Closed -$1K – 237
2016
Q1 		$1K Hold
346
– – ﹤0.01% 193
2015
Q4 		$1K Buy
+346
New +$1.77K ﹤0.01% 204

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

USA Mutuals Advisors's SZMK Position: Q2 2016 in Review

USA Mutuals Advisors sold out of SIZMEK INC COM STK (DE) (SZMK) in Q2 2016, closing a stake of 346 shares — an estimated $1K sold.

USA Mutuals Advisors first reported a position in SZMK in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q1 2016. 90 funds tracked by Wall St. Rank hold SZMK as of Q2 2016.

  • USA Mutuals Advisors reported no remaining SIZMEK INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 346 SIZMEK INC COM STK (DE) shares in Q2 2016, an estimated $1K.
  • USA Mutuals Advisors first reported a position in SIZMEK INC COM STK (DE) in Q4 2015 and held it in 2 quarters.
  • USA Mutuals Advisors's SIZMEK INC COM STK (DE) position peaked at $1K in Q1 2016.
  • 90 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q2 2016.

Based on USA Mutuals Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.