First Trust Advisors
SZYM

First Trust Advisors’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History

First Trust Advisors’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
2016
Q1 		– Sell
-74,617
Closed -$185K – 2359
2015
Q4 		$185K Sell
74,617
-5,254
-7% -$15.6K ﹤0.01% 2160
2015
Q3 		$208K Sell
79,871
-8,157
-9% -$21.3K ﹤0.01% 2147
2015
Q2 		$276K Sell
88,028
-1,161
-1% -$3.98K ﹤0.01% 2103
2015
Q1 		$255K Sell
89,189
-23,095
-21% -$59K ﹤0.01% 2107
2014
Q4 		$290K Sell
112,284
-10,699
-9% -$46.8K ﹤0.01% 2088
2014
Q3 		$917K Sell
122,983
-2,875
-2% -$26.9K ﹤0.01% 1748
2014
Q2 		$1.48M Sell
125,858
-46,499
-27% -$496K 0.01% 1512
2014
Q1 		$2M Buy
172,357
+73,566
+74% +$866K 0.01% 1382
2013
Q4 		$1.08M Buy
98,791
+21,733
+28% +$214K 0.01% 1609
2013
Q3 		$831K Buy
77,058
+3,634
+5% +$41.4K ﹤0.01% 1642
2013
Q2 		$861K Buy
+73,424
New +$733K 0.01% 1527

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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

First Trust Advisors's SZYM Position: Q1 2016 in Review

First Trust Advisors sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q1 2016, closing a stake of 74,617 shares — an estimated $185K sold.

First Trust Advisors first reported a position in SZYM in Q2 2013 and held it in 11 quarters. The position peaked at $2M in Q1 2014. 99 funds tracked by Wall St. Rank hold SZYM as of Q1 2016.

  • First Trust Advisors reported no remaining SOLAZYME INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • First Trust Advisors sold 74,617 SOLAZYME INC COM STK (DE) shares in Q1 2016, an estimated $185K.
  • First Trust Advisors first reported a position in SOLAZYME INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • First Trust Advisors's SOLAZYME INC COM STK (DE) position peaked at $2M in Q1 2014.
  • 99 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q1 2016.

Based on First Trust Advisors's 13F filing for Q1 2016, filed 10 May 2016.