PP
SZYM

Peconic Partners’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History

Peconic Partners’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
Q3 		– Sell
-43,756
Closed -$137K – 47
2015
Q2 		$137K Buy
+43,756
New +$150K 0.02% 38
2013
Q3 		– Sell
-317,700
Closed -$3.72M – 85
2013
Q2 		$3.72M Buy
+317,700
New +$3.17M 0.49% 27

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Peconic Partners's SZYM Position: Q3 2015 in Review

Peconic Partners sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q3 2015, closing a stake of 43,756 shares — an estimated $137K sold.

Peconic Partners first reported a position in SZYM in Q2 2013 and held it in 2 quarters. The position peaked at $3.72M in Q2 2013. 101 funds tracked by Wall St. Rank hold SZYM as of Q3 2015.

  • Peconic Partners reported no remaining SOLAZYME INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Peconic Partners sold 43,756 SOLAZYME INC COM STK (DE) shares in Q3 2015, an estimated $137K.
  • Peconic Partners first reported a position in SOLAZYME INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Peconic Partners's SOLAZYME INC COM STK (DE) position peaked at $3.72M in Q2 2013.
  • 101 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q3 2015.

Based on Peconic Partners's 13F filing for Q3 2015, filed 16 Nov 2015.