Vanguard Group
SZMK

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

Vanguard 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
-1,048,081
Closed -$2.4M – 4113
2016
Q2 		$2.4M Buy
1,048,081
+89,347
+9% +$229K ﹤0.01% 3310
2016
Q1 		$2.78M Buy
958,734
+4,243
+0.4% +$13.6K ﹤0.01% 3244
2015
Q4 		$3.48M Sell
954,491
-54,732
-5% -$279K ﹤0.01% 3154
2015
Q3 		$6.04M Buy
1,009,223
+57,429
+6% +$389K ﹤0.01% 2880
2015
Q2 		$6.76M Buy
951,794
+11,991
+1% +$85.9K ﹤0.01% 2871
2015
Q1 		$6.82M Buy
939,803
+41,769
+5% +$293K ﹤0.01% 2834
2014
Q4 		$5.62M Sell
898,034
-101,723
-10% -$610K ﹤0.01% 2839
2014
Q3 		$7.74M Buy
999,757
+16,962
+2% +$151K ﹤0.01% 2610
2014
Q2 		$9.37M Buy
982,795
+65,022
+7% +$637K ﹤0.01% 2531
2014
Q1 		$9.76M Buy
+917,773
New +$10.1M ﹤0.01% 2502

Other funds holding SZMK

WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Comerica Bank
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

Vanguard Group's SZMK Position: Q3 2016 in Review

Vanguard Group sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 1,048,081 shares — an estimated $2.4M sold.

Vanguard Group first reported a position in SZMK in Q1 2014 and held it in 10 quarters. The position peaked at $9.76M in Q1 2014. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

  • Vanguard Group reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Vanguard Group sold 1,048,081 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $2.4M.
  • Vanguard Group first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 10 quarters.
  • Vanguard Group's SIZMEK INC COM STK (DE) position peaked at $9.76M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

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