MC
SZYM

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

Menta Capital’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
-88,190
Closed -$219K – 1084
2015
Q4 		$219K Sell
88,190
-95,877
-52% -$284K 0.03% 742
2015
Q3 		$479K Buy
184,067
+133,556
+264% +$348K 0.08% 453
2015
Q2 		$159K Buy
+50,511
New +$173K 0.03% 613

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

Menta Capital's SZYM Position: Q1 2016 in Review

Menta Capital sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q1 2016, closing a stake of 88,190 shares — an estimated $219K sold.

Menta Capital first reported a position in SZYM in Q2 2015 and held it in 3 quarters. The position peaked at $479K in Q3 2015. 99 funds tracked by Wall St. Rank hold SZYM as of Q1 2016.

  • Menta Capital reported no remaining SOLAZYME INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Menta Capital sold 88,190 SOLAZYME INC COM STK (DE) shares in Q1 2016, an estimated $219K.
  • Menta Capital first reported a position in SOLAZYME INC COM STK (DE) in Q2 2015 and held it in 3 quarters.
  • Menta Capital's SOLAZYME INC COM STK (DE) position peaked at $479K in Q3 2015.
  • 99 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q1 2016.

Based on Menta Capital's 13F filing for Q1 2016, filed 11 May 2016.