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

Passport 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	-6,000,000	Closed	-$14.9M	–	153
2015 Q4	$14.9M	Hold	6,000,000	–	–	0.25%	48
2015 Q3	$15.6M	Hold	6,000,000	–	–	0.28%	37
2015 Q2	$18.8M	Buy	6,000,000 +127,427	+2%	+$437K	0.38%	41
2015 Q1	$16.8M	Hold	5,872,573	–	–	0.44%	52
2014 Q4	$15.2M	Sell	5,872,573 -1,231,250	-17%	-$5.39M	0.39%	48
2014 Q3	$53M	Buy	7,103,823 +671,696	+10%	+$6.27M	0.75%	31
2014 Q2	$75.8M	Buy	6,432,127 +906,850	+16%	+$9.67M	1.28%	21
2014 Q1	$64.1M	Buy	5,525,277 +5,325,277	+2,663%	+$62.7M	1.77%	17
2013 Q4	$2.18M	Sell	200,000 -126,031	-39%	-$1.24M	0.07%	82
2013 Q3	$3.52M	Sell	326,031 -292,230	-47%	-$3.33M	0.11%	68
2013 Q2	$7.25M	Buy	+618,261	New	+$6.18M	0.24%	57

Other funds holding SZYM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Passport Capital's SZYM Position: Q1 2016 in Review

Passport Capital sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q1 2016, closing a stake of 6,000,000 shares — an estimated $14.9M sold.

Passport Capital first reported a position in SZYM in Q2 2013 and held it in 11 quarters. The position peaked at $75.8M in Q2 2014. 99 funds tracked by Wall St. Rank hold SZYM as of Q1 2016.

Passport Capital reported no remaining SOLAZYME INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Passport Capital sold 6,000,000 SOLAZYME INC COM STK (DE) shares in Q1 2016, an estimated $14.9M.
Passport Capital first reported a position in SOLAZYME INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
Passport Capital's SOLAZYME INC COM STK (DE) position peaked at $75.8M in Q2 2014.
99 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q1 2016.

Based on Passport Capital's 13F filing for Q1 2016, filed 16 May 2016.