ACPU
SZYM

Arrowgrass Capital Partners (US)’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History

Arrowgrass Capital Partners (US)’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
Q2 		– Sell
-269,200
Closed -$3.13M – 282
2014
Q1 		$3.13M Buy
+269,200
New +$3.17M 0.12% 117

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s SZYM Position: Q2 2014 in Review

Arrowgrass Capital Partners (US) sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q2 2014, closing a stake of 269,200 shares — an estimated $3.13M sold.

Arrowgrass Capital Partners (US) first reported a position in SZYM in Q1 2014 and held it in 1 quarter. The position peaked at $3.13M in Q1 2014. 124 funds tracked by Wall St. Rank hold SZYM as of Q2 2014.

  • Arrowgrass Capital Partners (US) reported no remaining SOLAZYME INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 269,200 SOLAZYME INC COM STK (DE) shares in Q2 2014, an estimated $3.13M.
  • Arrowgrass Capital Partners (US) first reported a position in SOLAZYME INC COM STK (DE) in Q1 2014 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s SOLAZYME INC COM STK (DE) position peaked at $3.13M in Q1 2014.
  • 124 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q2 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2014, filed 14 Aug 2014.