PPA
SZYM

Parametric Portfolio Associates’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History

Parametric Portfolio Associates’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
-40,617
Closed -$101K – 4077
2015
Q4 		$101K Sell
40,617
-286
-0.7% -$848 ﹤0.01% 3857
2015
Q3 		$106K Sell
40,903
-7,665
-16% -$20K ﹤0.01% 3184
2015
Q2 		$153K Buy
48,568
+1,945
+4% +$6.67K ﹤0.01% 3819
2015
Q1 		$133K Buy
46,623
+13,126
+39% +$33.6K ﹤0.01% 3826
2014
Q4 		$86K Sell
33,497
-17,621
-34% -$77.1K ﹤0.01% 3915
2014
Q3 		$381K Buy
51,118
+18,665
+58% +$174K ﹤0.01% 3362
2014
Q2 		$382K Sell
32,453
-3,078
-9% -$32.8K ﹤0.01% 3384
2014
Q1 		$413K Buy
35,531
+2,870
+9% +$33.8K ﹤0.01% 3282
2013
Q4 		$356K Sell
32,661
-21,120
-39% -$208K ﹤0.01% 3346
2013
Q3 		$580K Buy
53,781
+5,647
+12% +$64.3K ﹤0.01% 2991
2013
Q2 		$564K Buy
+48,134
New +$481K ﹤0.01% 2873

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

Parametric Portfolio Associates's SZYM Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q1 2016, closing a stake of 40,617 shares — an estimated $101K sold.

Parametric Portfolio Associates first reported a position in SZYM in Q2 2013 and held it in 11 quarters. The position peaked at $580K in Q3 2013. 99 funds tracked by Wall St. Rank hold SZYM as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining SOLAZYME INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 40,617 SOLAZYME INC COM STK (DE) shares in Q1 2016, an estimated $101K.
  • Parametric Portfolio Associates first reported a position in SOLAZYME INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's SOLAZYME INC COM STK (DE) position peaked at $580K in Q3 2013.
  • 99 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.