Ameriprise
SZYM

Ameriprise’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History

Ameriprise’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
2014
Q4 		– Sell
-1,635
Closed -$12K – 4995
2014
Q3 		$12K Sell
1,635
-105
-6% -$981 ﹤0.01% 4761
2014
Q2 		$20K Buy
1,740
+520
+43% +$5.54K ﹤0.01% 4345
2014
Q1 		$14K Hold
1,220
– – ﹤0.01% 4385
2013
Q4 		$13K Sell
1,220
-3,211
-72% -$31.6K ﹤0.01% 4275
2013
Q3 		$48K Sell
4,431
-82,101
-95% -$935K ﹤0.01% 3842
2013
Q2 		$1.01M Buy
+86,532
New +$864K ﹤0.01% 2600

Other funds holding SZYM

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise's SZYM Position: Q4 2014 in Review

Ameriprise sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q4 2014, closing a stake of 1,635 shares — an estimated $12K sold.

Ameriprise first reported a position in SZYM in Q2 2013 and held it in 6 quarters. The position peaked at $1.01M in Q2 2013. 114 funds tracked by Wall St. Rank hold SZYM as of Q4 2014.

  • Ameriprise reported no remaining SOLAZYME INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 1,635 SOLAZYME INC COM STK (DE) shares in Q4 2014, an estimated $12K.
  • Ameriprise first reported a position in SOLAZYME INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Ameriprise's SOLAZYME INC COM STK (DE) position peaked at $1.01M in Q2 2013.
  • 114 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.