BNP Paribas Financial Markets
SZYM

BNP Paribas Financial Markets’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History

BNP Paribas Financial Markets’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
2016
Q1 		– Sell
-17,184
Closed -$42.6K – 3492
2015
Q4 		$42.6K Sell
17,184
-1,588
-8% -$4.71K ﹤0.01% 2919
2015
Q3 		$48.8K Buy
18,772
+12,111
+182% +$31.6K ﹤0.01% 2883
2015
Q2 		$20.9K Buy
6,661
+1,688
+34% +$5.79K ﹤0.01% 3024
2015
Q1 		$14.2K Buy
4,973
+2,814
+130% +$7.19K ﹤0.01% 2549
2014
Q4 		$5.57K Sell
2,159
-4,662
-68% -$20.4K ﹤0.01% 1812
2014
Q3 		$50.9K Buy
6,821
+4,662
+216% +$43.5K ﹤0.01% 2591
2014
Q2 		$25.4K Hold
2,159
– – ﹤0.01% 2244
2014
Q1 		$23.2K Sell
2,159
-619
-22% -$7.28K ﹤0.01% 2224
2013
Q4 		$30.3K Sell
2,778
-11,377
-80% -$112K ﹤0.01% 2071
2013
Q3 		$153K Sell
14,155
-5,511
-28% -$62.8K ﹤0.01% 2329
2013
Q2 		$230K Buy
+19,666
New +$196K ﹤0.01% 2220

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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

BNP Paribas Financial Markets's SZYM Position: Q1 2016 in Review

BNP Paribas Financial Markets sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q1 2016, closing a stake of 17,184 shares — an estimated $42.6K sold.

BNP Paribas Financial Markets first reported a position in SZYM in Q2 2013 and held it in 11 quarters. The position peaked at $230K in Q2 2013. 99 funds tracked by Wall St. Rank hold SZYM as of Q1 2016.

  • BNP Paribas Financial Markets reported no remaining SOLAZYME INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 17,184 SOLAZYME INC COM STK (DE) shares in Q1 2016, an estimated $42.6K.
  • BNP Paribas Financial Markets first reported a position in SOLAZYME INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • BNP Paribas Financial Markets's SOLAZYME INC COM STK (DE) position peaked at $230K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q1 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2016, filed 22 Apr 2016.