Brown Advisory
SZYM

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

Brown Advisory’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 		– Sell
-112,695
Closed -$1.33M – 983
2014
Q2 		$1.33M Buy
+112,695
New +$1.2M ﹤0.01% 511
2013
Q4 		– Sell
-116,280
Closed -$1.25M – 985
2013
Q3 		$1.25M Hold
116,280
– – ﹤0.01% 473
2013
Q2 		$1.36M Buy
+116,280
New +$1.16M 0.01% 432

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

Brown Advisory's SZYM Position: Q3 2014 in Review

Brown Advisory sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q3 2014, closing a stake of 112,695 shares — an estimated $1.33M sold.

Brown Advisory first reported a position in SZYM in Q2 2013 and held it in 3 quarters. The position peaked at $1.36M in Q2 2013. 120 funds tracked by Wall St. Rank hold SZYM as of Q3 2014.

  • Brown Advisory reported no remaining SOLAZYME INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Brown Advisory sold 112,695 SOLAZYME INC COM STK (DE) shares in Q3 2014, an estimated $1.33M.
  • Brown Advisory first reported a position in SOLAZYME INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Brown Advisory's SOLAZYME INC COM STK (DE) position peaked at $1.36M in Q2 2013.
  • 120 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q3 2014.

Based on Brown Advisory's 13F filing for Q3 2014, filed 10 Nov 2014.