FAM
SZYM

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

Fortaleza 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
-41,630
Closed -$311K – 257
2014
Q3 		$311K Sell
41,630
-34,275
-45% -$320K 0.15% 167
2014
Q2 		$894K Buy
75,905
+62,625
+472% +$668K 0.41% 102
2014
Q1 		$154K Buy
+13,280
New +$156K 0.08% 164

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

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

Fortaleza Asset Management sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q4 2014, closing a stake of 41,630 shares — an estimated $311K sold.

Fortaleza Asset Management first reported a position in SZYM in Q1 2014 and held it in 3 quarters. The position peaked at $894K in Q2 2014. 114 funds tracked by Wall St. Rank hold SZYM as of Q4 2014.

  • Fortaleza Asset Management reported no remaining SOLAZYME INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 41,630 SOLAZYME INC COM STK (DE) shares in Q4 2014, an estimated $311K.
  • Fortaleza Asset Management first reported a position in SOLAZYME INC COM STK (DE) in Q1 2014 and held it in 3 quarters.
  • Fortaleza Asset Management's SOLAZYME INC COM STK (DE) position peaked at $894K in Q2 2014.
  • 114 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q4 2014.

Based on Fortaleza Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.