Envestnet Asset Management
SZYM

Envestnet Asset Management’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History

Envestnet Asset Management’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
Q2 		– Sell
-748,549
Closed -$2.14M – 2301
2015
Q1 		$2.14M Buy
748,549
+494,313
+194% +$1.26M 0.01% 937
2014
Q4 		$656K Buy
254,236
+127,192
+100% +$557K 0.01% 639
2014
Q3 		$948K Buy
+127,044
New +$1.19M 0.01% 585

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
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
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
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
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Envestnet Asset Management's SZYM Position: Q2 2015 in Review

Envestnet Asset Management sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q2 2015, closing a stake of 748,549 shares — an estimated $2.14M sold.

Envestnet Asset Management first reported a position in SZYM in Q3 2014 and held it in 3 quarters. The position peaked at $2.14M in Q1 2015. 100 funds tracked by Wall St. Rank hold SZYM as of Q2 2015.

  • Envestnet Asset Management reported no remaining SOLAZYME INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 748,549 SOLAZYME INC COM STK (DE) shares in Q2 2015, an estimated $2.14M.
  • Envestnet Asset Management first reported a position in SOLAZYME INC COM STK (DE) in Q3 2014 and held it in 3 quarters.
  • Envestnet Asset Management's SOLAZYME INC COM STK (DE) position peaked at $2.14M in Q1 2015.
  • 100 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q2 2015.

Based on Envestnet Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.