DL
SZYM

Delta Lloyd’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History

Delta Lloyd’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
2013
Q4 		– Sell
-200,000
Closed -$2.16M – 632
2013
Q3 		$2.16M Buy
200,000
+29,700
+17% +$338K 0.08% 164
2013
Q2 		$2M Buy
+170,300
New +$1.7M 0.08% 163

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delta Lloyd's SZYM Position: Q4 2013 in Review

Delta Lloyd sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q4 2013, closing a stake of 200,000 shares — an estimated $2.16M sold.

Delta Lloyd first reported a position in SZYM in Q2 2013 and held it in 2 quarters. The position peaked at $2.16M in Q3 2013. 105 funds tracked by Wall St. Rank hold SZYM as of Q4 2013.

  • Delta Lloyd reported no remaining SOLAZYME INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Delta Lloyd sold 200,000 SOLAZYME INC COM STK (DE) shares in Q4 2013, an estimated $2.16M.
  • Delta Lloyd first reported a position in SOLAZYME INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Delta Lloyd's SOLAZYME INC COM STK (DE) position peaked at $2.16M in Q3 2013.
  • 105 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q4 2013.

Based on Delta Lloyd's 13F filing for Q4 2013, filed 12 Feb 2014.