JG
SZYM

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

Jefferies Group’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
Q3 		– Sell
-650
Closed -$2K – 3638
2015
Q2 		$2K Buy
+650
New +$2.23K ﹤0.01% 3177

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jefferies Group's SZYM Position: Q3 2015 in Review

Jefferies Group sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q3 2015, closing a stake of 650 shares — an estimated $2K sold.

Jefferies Group first reported a position in SZYM in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 101 funds tracked by Wall St. Rank hold SZYM as of Q3 2015.

  • Jefferies Group reported no remaining SOLAZYME INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 650 SOLAZYME INC COM STK (DE) shares in Q3 2015, an estimated $2K.
  • Jefferies Group first reported a position in SOLAZYME INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • Jefferies Group's SOLAZYME INC COM STK (DE) position peaked at $2K in Q2 2015.
  • 101 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.