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

Walleye Trading’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	-300	Closed	-$1K	–	5887
2016 Q2	$1K	Buy	+300	New	+$770	﹤0.01%	5231
2015 Q4	–	Sell	-900	Closed	-$5K	–	6066
2015 Q3	$5K	Buy	+900	New	+$6.1K	﹤0.01%	4645
2015 Q1	–	Sell	-4,491	Closed	-$28K	–	4771
2014 Q4	$28K	Buy	+4,491	New	+$26.9K	﹤0.01%	3525

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

Walleye Trading's SZMK Position: Q3 2016 in Review

Walleye Trading sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 300 shares — an estimated $1K sold.

Walleye Trading first reported a position in SZMK in Q4 2014 and held it in 3 quarters. The position peaked at $28K in Q4 2014. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

Walleye Trading reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Walleye Trading sold 300 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $1K.
Walleye Trading first reported a position in SIZMEK INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
Walleye Trading's SIZMEK INC COM STK (DE) position peaked at $28K in Q4 2014.
5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.