CPIG
SZYM

Chicago Partners Investment Group’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History

Chicago Partners Investment Group’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
2015
Q4 		– Sell
-1,636
Closed -$4K – 526
2015
Q3 		$4K Hold
1,636
– – ﹤0.01% 400
2015
Q2 		$5K Sell
1,636
-178
-10% -$610 ﹤0.01% 406
2015
Q1 		$5K Buy
1,814
+178
+11% +$455 ﹤0.01% 433
2014
Q4 		$4K Buy
+1,636
New +$7.16K ﹤0.01% 476

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chicago Partners Investment Group's SZYM Position: Q4 2015 in Review

Chicago Partners Investment Group sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q4 2015, closing a stake of 1,636 shares — an estimated $4K sold.

Chicago Partners Investment Group first reported a position in SZYM in Q4 2014 and held it in 4 quarters. The position peaked at $5K in Q2 2015. 108 funds tracked by Wall St. Rank hold SZYM as of Q4 2015.

  • Chicago Partners Investment Group reported no remaining SOLAZYME INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Chicago Partners Investment Group sold 1,636 SOLAZYME INC COM STK (DE) shares in Q4 2015, an estimated $4K.
  • Chicago Partners Investment Group first reported a position in SOLAZYME INC COM STK (DE) in Q4 2014 and held it in 4 quarters.
  • Chicago Partners Investment Group's SOLAZYME INC COM STK (DE) position peaked at $5K in Q2 2015.
  • 108 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q4 2015.

Based on Chicago Partners Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.