Invesco
SZYM

Invesco’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History

Invesco’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
-1,088,525
Closed -$2.7M – 3820
2015
Q4 		$2.7M Buy
1,088,525
+154,258
+17% +$457K ﹤0.01% 2325
2015
Q3 		$2.43M Sell
934,267
-127,559
-12% -$332K ﹤0.01% 2369
2015
Q2 		$3.33M Sell
1,061,826
-261,644
-20% -$897K ﹤0.01% 2283
2015
Q1 		$3.79M Buy
1,323,470
+289,735
+28% +$741K ﹤0.01% 2178
2014
Q4 		$2.67M Buy
1,033,735
+390,449
+61% +$1.71M ﹤0.01% 2347
2014
Q3 		$4.8M Buy
643,286
+6,090
+1% +$56.9K ﹤0.01% 1965
2014
Q2 		$7.51M Buy
637,196
+26,493
+4% +$282K ﹤0.01% 1708
2014
Q1 		$7.09M Buy
610,703
+113,931
+23% +$1.34M ﹤0.01% 1717
2013
Q4 		$5.41M Buy
496,772
+65,580
+15% +$645K ﹤0.01% 1954
2013
Q3 		$4.65M Buy
431,192
+95,805
+29% +$1.09M ﹤0.01% 1985
2013
Q2 		$3.93M Buy
+335,387
New +$3.35M ﹤0.01% 1977

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

Invesco's SZYM Position: Q1 2016 in Review

Invesco sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q1 2016, closing a stake of 1,088,525 shares — an estimated $2.7M sold.

Invesco first reported a position in SZYM in Q2 2013 and held it in 11 quarters. The position peaked at $7.51M in Q2 2014. 99 funds tracked by Wall St. Rank hold SZYM as of Q1 2016.

  • Invesco reported no remaining SOLAZYME INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 1,088,525 SOLAZYME INC COM STK (DE) shares in Q1 2016, an estimated $2.7M.
  • Invesco first reported a position in SOLAZYME INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Invesco's SOLAZYME INC COM STK (DE) position peaked at $7.51M in Q2 2014.
  • 99 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.