BAAM
SZYM

Baker Avenue Asset Management’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History

Baker Avenue Asset Management’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
2013
Q4 		– Sell
-25,500
Closed -$275K – 290
2013
Q3 		$275K Buy
25,500
+3,000
+13% +$34.2K 0.06% 170
2013
Q2 		$264K Buy
+22,500
New +$225K 0.06% 135

Other funds holding SZYM

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baker Avenue Asset Management's SZYM Position: Q4 2013 in Review

Baker Avenue Asset Management sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q4 2013, closing a stake of 25,500 shares — an estimated $275K sold.

Baker Avenue Asset Management first reported a position in SZYM in Q2 2013 and held it in 2 quarters. The position peaked at $275K in Q3 2013. 105 funds tracked by Wall St. Rank hold SZYM as of Q4 2013.

  • Baker Avenue Asset Management reported no remaining SOLAZYME INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Baker Avenue Asset Management sold 25,500 SOLAZYME INC COM STK (DE) shares in Q4 2013, an estimated $275K.
  • Baker Avenue Asset Management first reported a position in SOLAZYME INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Baker Avenue Asset Management's SOLAZYME INC COM STK (DE) position peaked at $275K in Q3 2013.
  • 105 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q4 2013.

Based on Baker Avenue Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.