Cowen Inc’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History

Cowen Inc’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 Q3	–	Sell	-11,500	Closed	-$36K	–	524
2015 Q2	$36K	Buy	+11,500	New	+$39.4K	﹤0.01%	442

Other funds holding SZYM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cowen Inc's SZYM Position: Q3 2015 in Review

Cowen Inc sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q3 2015, closing a stake of 11,500 shares — an estimated $36K sold.

Cowen Inc first reported a position in SZYM in Q2 2015 and held it in 1 quarter. The position peaked at $36K in Q2 2015. 101 funds tracked by Wall St. Rank hold SZYM as of Q3 2015.

Cowen Inc reported no remaining SOLAZYME INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 11,500 SOLAZYME INC COM STK (DE) shares in Q3 2015, an estimated $36K.
Cowen Inc first reported a position in SOLAZYME INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
Cowen Inc's SOLAZYME INC COM STK (DE) position peaked at $36K in Q2 2015.
101 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.