HCS
AMRS

Harvest Capital Strategies’s Amyris Inc. AMRS Stock Holding History

Harvest Capital Strategies’s Portfolio AMRS Stock Details AMRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,667
Closed -$95K – 151
2014
Q3 		$95K Sell
1,667
-1,666
-50% -$98.4K 0.01% 134
2014
Q2 		$187K Sell
3,333
-10,000
-75% -$524K 0.01% 121
2014
Q1 		$746K Sell
13,333
-33,334
-71% -$2.09M 0.06% 128
2013
Q4 		$3.7M Buy
+46,667
New +$1.97M 0.44% 57

Other funds holding AMRS

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Harvest Capital Strategies's AMRS Position: Q4 2014 in Review

Harvest Capital Strategies sold out of Amyris Inc. (AMRS) in Q4 2014, closing a stake of 1,667 shares — an estimated $95K sold.

Harvest Capital Strategies first reported a position in AMRS in Q4 2013 and held it in 4 quarters. The position peaked at $3.7M in Q4 2013. 63 funds tracked by Wall St. Rank hold AMRS as of Q4 2014.

  • Harvest Capital Strategies reported no remaining Amyris Inc. position as of Q4 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 1,667 Amyris Inc. shares in Q4 2014, an estimated $95K.
  • Harvest Capital Strategies first reported a position in Amyris Inc. in Q4 2013 and held it in 4 quarters.
  • Harvest Capital Strategies's Amyris Inc. position peaked at $3.7M in Q4 2013.
  • 63 funds tracked by Wall St. Rank held Amyris Inc. as of Q4 2014.

Based on Harvest Capital Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.