Walleye Trading
SZMK

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
2015
Q1 		– Sell
-10,900
Closed -$68K – 4770
2014
Q4 		$68K Sell
10,900
-5,400
-33% -$32.4K ﹤0.01% 3057
2014
Q3 		$126K Sell
16,300
-20,100
-55% -$179K ﹤0.01% 2467
2014
Q2 		$347 Buy
36,400
+22,800
+168% +$223K ﹤0.01% 1558
2014
Q1 		$145 Buy
+13,600
New +$150K ﹤0.01% 2142

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

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.