Altrinsic Global Advisors’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History

Altrinsic Global Advisors’s Portfolio SZYM Stock Details SZYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-639,345	Closed	-$2.01M	–	92
2015 Q2	$2.01M	Sell	639,345 -85,215	-12%	-$292K	0.04%	76
2015 Q1	$2.07M	Buy	724,560 +56,150	+8%	+$144K	0.05%	72
2014 Q4	$1.73M	Buy	668,410 +88,410	+15%	+$387K	0.04%	69
2014 Q3	$4.33M	Hold	580,000	–	–	0.08%	63
2014 Q2	$6.83M	Buy	580,000 +43,100	+8%	+$460K	0.12%	60
2014 Q1	$6.23M	Buy	536,900 +146,900	+38%	+$1.73M	0.11%	64
2013 Q4	$4.25M	Buy	390,000 +100,000	+34%	+$984K	0.07%	61
2013 Q3	$3.13M	Buy	290,000 +160,000	+123%	+$1.82M	0.05%	62
2013 Q2	$1.52M	Buy	+130,000	New	+$1.3M	0.03%	69

Other funds holding SZYM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Altrinsic Global Advisors's SZYM Position: Q3 2015 in Review

Altrinsic Global Advisors sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q3 2015, closing a stake of 639,345 shares — an estimated $2.01M sold.

Altrinsic Global Advisors first reported a position in SZYM in Q2 2013 and held it in 9 quarters. The position peaked at $6.83M in Q2 2014. 101 funds tracked by Wall St. Rank hold SZYM as of Q3 2015.

Altrinsic Global Advisors reported no remaining SOLAZYME INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Altrinsic Global Advisors sold 639,345 SOLAZYME INC COM STK (DE) shares in Q3 2015, an estimated $2.01M.
Altrinsic Global Advisors first reported a position in SOLAZYME INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
Altrinsic Global Advisors's SOLAZYME INC COM STK (DE) position peaked at $6.83M in Q2 2014.
101 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q3 2015.

Based on Altrinsic Global Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.