HPCM
SZYM

High Pointe Capital Management’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History

High Pointe Capital 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
-103,550
Closed -$296K – 182
2015
Q1 		$296K Sell
103,550
-22,750
-18% -$58.2K 0.11% 155
2014
Q4 		$326K Sell
126,300
-15,850
-11% -$69.4K 0.14% 151
2014
Q3 		$1.06M Hold
142,150
– – 0.46% 95
2014
Q2 		$1.68M Hold
142,150
– – 0.61% 88
2014
Q1 		$1.65M Hold
142,150
– – 0.64% 81
2013
Q4 		$1.55M Buy
+142,150
New +$1.4M 0.61% 91

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

High Pointe Capital Management's SZYM Position: Q2 2015 in Review

High Pointe Capital Management sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q2 2015, closing a stake of 103,550 shares — an estimated $296K sold.

High Pointe Capital Management first reported a position in SZYM in Q4 2013 and held it in 6 quarters. The position peaked at $1.68M in Q2 2014. 100 funds tracked by Wall St. Rank hold SZYM as of Q2 2015.

  • High Pointe Capital Management reported no remaining SOLAZYME INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • High Pointe Capital Management sold 103,550 SOLAZYME INC COM STK (DE) shares in Q2 2015, an estimated $296K.
  • High Pointe Capital Management first reported a position in SOLAZYME INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
  • High Pointe Capital Management's SOLAZYME INC COM STK (DE) position peaked at $1.68M in Q2 2014.
  • 100 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q2 2015.

Based on High Pointe Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.