Nomura Holdings
SZYM

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

Nomura Holdings’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
Q2 		– Sell
-108,118
Closed -$379K – 2220
2015
Q1 		$379K Buy
+108,118
New +$276K ﹤0.01% 1200
2014
Q4 		– Sell
-19,350
Closed -$149K – 2994
2014
Q3 		$149K Buy
19,350
+3,250
+20% +$30.4K ﹤0.01% 2481
2014
Q2 		$187K Buy
16,100
+2,973
+23% +$31.7K ﹤0.01% 2409
2014
Q1 		$152K Buy
13,127
+1,512
+13% +$17.8K ﹤0.01% 2413
2013
Q4 		$127K Sell
11,615
-16,765
-59% -$165K ﹤0.01% 1812
2013
Q3 		$308K Buy
28,380
+16,980
+149% +$193K ﹤0.01% 1666
2013
Q2 		$131K Buy
+11,400
New +$114K ﹤0.01% 1955

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Nomura Holdings's SZYM Position: Q2 2015 in Review

Nomura Holdings sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q2 2015, closing a stake of 108,118 shares — an estimated $379K sold.

Nomura Holdings first reported a position in SZYM in Q2 2013 and held it in 7 quarters. The position peaked at $379K in Q1 2015. 100 funds tracked by Wall St. Rank hold SZYM as of Q2 2015.

  • Nomura Holdings reported no remaining SOLAZYME INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Nomura Holdings sold 108,118 SOLAZYME INC COM STK (DE) shares in Q2 2015, an estimated $379K.
  • Nomura Holdings first reported a position in SOLAZYME INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Nomura Holdings's SOLAZYME INC COM STK (DE) position peaked at $379K in Q1 2015.
  • 100 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q2 2015.

Based on Nomura Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.