VRS
SZMK

Virginia Retirement Systems’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Virginia Retirement Systems’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
2015
Q2 		– Sell
-14,700
Closed -$107K – 1068
2015
Q1 		$107K Sell
14,700
-8,400
-36% -$58.9K ﹤0.01% 978
2014
Q4 		$145K Hold
23,100
– – ﹤0.01% 961
2014
Q3 		$179K Hold
23,100
– – ﹤0.01% 930
2014
Q2 		$220K Hold
23,100
– – ﹤0.01% 906
2014
Q1 		$246K Buy
+23,100
New +$254K ﹤0.01% 863

Other funds holding SZMK

RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 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

Virginia Retirement Systems's SZMK Position: Q2 2015 in Review

Virginia Retirement Systems sold out of SIZMEK INC COM STK (DE) (SZMK) in Q2 2015, closing a stake of 14,700 shares — an estimated $107K sold.

Virginia Retirement Systems first reported a position in SZMK in Q1 2014 and held it in 5 quarters. The position peaked at $246K in Q1 2014. 93 funds tracked by Wall St. Rank hold SZMK as of Q2 2015.

  • Virginia Retirement Systems reported no remaining SIZMEK INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 14,700 SIZMEK INC COM STK (DE) shares in Q2 2015, an estimated $107K.
  • Virginia Retirement Systems first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 5 quarters.
  • Virginia Retirement Systems's SIZMEK INC COM STK (DE) position peaked at $246K in Q1 2014.
  • 93 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q2 2015.

Based on Virginia Retirement Systems's 13F filing for Q2 2015, filed 27 Jul 2015.