NHFG
SZYM

New Harbor Financial Group’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History

New Harbor Financial 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
2014
Q3 		– Sell
-133,418
Closed -$1.57M – 102
2014
Q2 		$1.57M Buy
+133,418
New +$1.42M 1.68% 14

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
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

New Harbor Financial Group's SZYM Position: Q3 2014 in Review

New Harbor Financial Group sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q3 2014, closing a stake of 133,418 shares — an estimated $1.57M sold.

New Harbor Financial Group first reported a position in SZYM in Q2 2014 and held it in 1 quarter. The position peaked at $1.57M in Q2 2014. 120 funds tracked by Wall St. Rank hold SZYM as of Q3 2014.

  • New Harbor Financial Group reported no remaining SOLAZYME INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • New Harbor Financial Group sold 133,418 SOLAZYME INC COM STK (DE) shares in Q3 2014, an estimated $1.57M.
  • New Harbor Financial Group first reported a position in SOLAZYME INC COM STK (DE) in Q2 2014 and held it in 1 quarter.
  • New Harbor Financial Group's SOLAZYME INC COM STK (DE) position peaked at $1.57M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q3 2014.

Based on New Harbor Financial Group's 13F filing for Q3 2014, filed 17 Nov 2014.