PVH
SZYM

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

Psagot Value 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
2014
Q4 		– Sell
-6,180
Closed -$46K – 418
2014
Q3 		$46K Buy
6,180
+2,095
+51% +$19.6K ﹤0.01% 308
2014
Q2 		$48K Buy
4,085
+524
+15% +$5.59K ﹤0.01% 306
2014
Q1 		$41K Sell
3,561
-1,133
-24% -$13.3K ﹤0.01% 394
2013
Q4 		$51K Sell
4,694
-2,390
-34% -$23.5K ﹤0.01% 359
2013
Q3 		$76K Buy
+7,084
New +$80.7K ﹤0.01% 359

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
T
Tahithromos New York $71.9M AUM 0.24% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Psagot Value Holdings's SZYM Position: Q4 2014 in Review

Psagot Value Holdings sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q4 2014, closing a stake of 6,180 shares — an estimated $46K sold.

Psagot Value Holdings first reported a position in SZYM in Q3 2013 and held it in 5 quarters. The position peaked at $76K in Q3 2013. 114 funds tracked by Wall St. Rank hold SZYM as of Q4 2014.

  • Psagot Value Holdings reported no remaining SOLAZYME INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Psagot Value Holdings sold 6,180 SOLAZYME INC COM STK (DE) shares in Q4 2014, an estimated $46K.
  • Psagot Value Holdings first reported a position in SOLAZYME INC COM STK (DE) in Q3 2013 and held it in 5 quarters.
  • Psagot Value Holdings's SOLAZYME INC COM STK (DE) position peaked at $76K in Q3 2013.
  • 114 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q4 2014.

Based on Psagot Value Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.