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

Jane Street’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 Q1	–	Sell	-183,389	Closed	-$473K	–	3719
2014 Q4	$473K	Buy	+183,389	New	+$803K	﹤0.01%	1522
2014 Q3	–	Sell	-40,442	Closed	-$476K	–	3428
2014 Q2	$476K	Buy	+40,442	New	+$431K	0.01%	1455
2014 Q1	–	Sell	-16,395	Closed	-$179K	–	3331
2013 Q4	$179K	Buy	+16,395	New	+$161K	﹤0.01%	2066
2013 Q3	–	Sell	-14,733	Closed	-$173K	–	3419
2013 Q2	$173K	Buy	+14,733	New	+$147K	﹤0.01%	2302

Other funds holding SZYM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street's SZYM Position: Q1 2015 in Review

Jane Street sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q1 2015, closing a stake of 183,389 shares — an estimated $473K sold.

Jane Street first reported a position in SZYM in Q2 2013 and held it in 4 quarters. The position peaked at $476K in Q2 2014. 102 funds tracked by Wall St. Rank hold SZYM as of Q1 2015.

Jane Street reported no remaining SOLAZYME INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Jane Street sold 183,389 SOLAZYME INC COM STK (DE) shares in Q1 2015, an estimated $473K.
Jane Street first reported a position in SOLAZYME INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Jane Street's SOLAZYME INC COM STK (DE) position peaked at $476K in Q2 2014.
102 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q1 2015.

Based on Jane Street's 13F filing for Q1 2015, filed 11 May 2015.