Daiwa Securities Group
SZYM

Daiwa Securities Group’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History

Daiwa Securities 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
Q1 		– Sell
-124
Closed -$12K – 934
2014
Q4 		$12K Sell
124
-11,076
-99% -$48.5K ﹤0.01% 881
2014
Q3 		$84K Sell
11,200
-25,500
-69% -$238K ﹤0.01% 805
2014
Q2 		$460K Buy
36,700
+25,500
+228% +$272K ﹤0.01% 417
2014
Q1 		$130K Sell
11,200
-59,400
-84% -$699K ﹤0.01% 753
2013
Q4 		$758K Sell
70,600
-30,000
-30% -$295K 0.01% 306
2013
Q3 		$1.48M Buy
100,600
+20,450
+26% +$233K 0.01% 238
2013
Q2 		$1.19M Buy
+80,150
New +$801K 0.01% 268

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Daiwa Securities Group's SZYM Position: Q1 2015 in Review

Daiwa Securities Group sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q1 2015, closing a stake of 124 shares — an estimated $12K sold.

Daiwa Securities Group first reported a position in SZYM in Q2 2013 and held it in 7 quarters. The position peaked at $1.48M in Q3 2013. 102 funds tracked by Wall St. Rank hold SZYM as of Q1 2015.

  • Daiwa Securities Group reported no remaining SOLAZYME INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 124 SOLAZYME INC COM STK (DE) shares in Q1 2015, an estimated $12K.
  • Daiwa Securities Group first reported a position in SOLAZYME INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Daiwa Securities Group's SOLAZYME INC COM STK (DE) position peaked at $1.48M in Q3 2013.
  • 102 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q1 2015.

Based on Daiwa Securities Group's 13F filing for Q1 2015, filed 12 May 2015.