PG
SZYM

PEAK6 Group’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History

PEAK6 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
-21,500
Closed -$253K – 5553
2014
Q2 		$253K Sell
21,500
-71,000
-77% -$757K ﹤0.01% 2980
2014
Q1 		$1.07M Buy
+92,500
New +$1.09M 0.01% 1805
2013
Q4 		– Sell
-60,000
Closed -$324K – 5851
2013
Q3 		$324K Sell
60,000
-133,100
-69% -$1.52M ﹤0.01% 3221
2013
Q2 		$2.26K Buy
+193,100
New +$1.93M 0.01% 1414

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

PEAK6 Group's SZYM Position: Q1 2014 in Review

PEAK6 Group sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q1 2014, closing a stake of 10,600 shares — an estimated $125K sold.

PEAK6 Group first reported a position in SZYM in Q3 2013 and held it in 2 quarters. The position peaked at $115K in Q4 2013. 122 funds tracked by Wall St. Rank hold SZYM as of Q1 2014.

  • PEAK6 Group reported no remaining SOLAZYME INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • PEAK6 Group sold 10,600 SOLAZYME INC COM STK (DE) shares in Q1 2014, an estimated $125K.
  • PEAK6 Group first reported a position in SOLAZYME INC COM STK (DE) in Q3 2013 and held it in 2 quarters.
  • PEAK6 Group's SOLAZYME INC COM STK (DE) position peaked at $115K in Q4 2013.
  • 122 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q1 2014.

Based on PEAK6 Group's 13F filing for Q1 2014, filed 19 May 2014.