BCMU
SZYM

BlueCrest Capital Management (UK)’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History

BlueCrest Capital Management (UK)’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
Q3 		$2.09M Hold
280,481
– – 0.08% 235
2014
Q2 		$3.3M Hold
280,481
– – 0.11% 146
2014
Q1 		$3.26M Hold
280,481
– – 0.18% 140
2013
Q4 		$3.05M Hold
280,481
– – 0.25% 95
2013
Q3 		$3.02M Hold
280,481
– – 0.15% 102
2013
Q2 		$3.29M Buy
+280,481
New +$2.8M 0.17% 66

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
T
Tahithromos New York $71.9M AUM 0.24% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlueCrest Capital Management (UK)'s SZYM Position: Q3 2014 in Review

BlueCrest Capital Management (UK) held its SOLAZYME INC COM STK (DE) (SZYM) position steady in Q3 2014 at 280,481 shares worth $2.09M. The position accounts for 0.08% of the portfolio, ranked #235.

BlueCrest Capital Management (UK) first reported a position in SZYM in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.3M in Q2 2014. 120 funds tracked by Wall St. Rank hold SZYM as of Q3 2014.

  • BlueCrest Capital Management (UK) held 280,481 shares of SOLAZYME INC COM STK (DE) worth $2.09M as of Q3 2014.
  • BlueCrest Capital Management (UK) left its SOLAZYME INC COM STK (DE) share count unchanged in Q3 2014.
  • SOLAZYME INC COM STK (DE) made up 0.08% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #235 holding.
  • BlueCrest Capital Management (UK) first reported a position in SOLAZYME INC COM STK (DE) in Q2 2013 and has held it in 6 quarters since.
  • BlueCrest Capital Management (UK)'s SOLAZYME INC COM STK (DE) position peaked at $3.3M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.