EAM
SZYM

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

Eventide 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
2014
Q4 		– Sell
-190,000
Closed -$1.42M – 111
2014
Q3 		$1.42M Sell
190,000
-194,400
-51% -$1.82M 0.2% 82
2014
Q2 		$4.53M Buy
384,400
+20,400
+6% +$217K 0.62% 61
2014
Q1 		$4.23M Buy
364,000
+122,800
+51% +$1.44M 0.66% 58
2013
Q4 		$2.63M Buy
+241,200
New +$2.37M 0.81% 50

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
T
Tahithromos New York $71.9M AUM 0.24% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eventide Asset Management's SZYM Position: Q4 2014 in Review

Eventide Asset Management sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q4 2014, closing a stake of 190,000 shares — an estimated $1.42M sold.

Eventide Asset Management first reported a position in SZYM in Q4 2013 and held it in 4 quarters. The position peaked at $4.53M in Q2 2014. 114 funds tracked by Wall St. Rank hold SZYM as of Q4 2014.

  • Eventide Asset Management reported no remaining SOLAZYME INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Eventide Asset Management sold 190,000 SOLAZYME INC COM STK (DE) shares in Q4 2014, an estimated $1.42M.
  • Eventide Asset Management first reported a position in SOLAZYME INC COM STK (DE) in Q4 2013 and held it in 4 quarters.
  • Eventide Asset Management's SOLAZYME INC COM STK (DE) position peaked at $4.53M in Q2 2014.
  • 114 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q4 2014.

Based on Eventide Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.