RIL
SZYM

Rothschild Investment LLC’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History

Rothschild Investment LLC’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
Q4 		– Sell
-24,500
Closed -$64K – 513
2015
Q3 		$64K Hold
24,500
– – 0.01% 477
2015
Q2 		$77K Buy
24,500
+250
+1% +$857 0.01% 499
2015
Q1 		$69K Buy
24,250
+10,750
+80% +$27.5K 0.01% 488
2014
Q4 		$35K Sell
13,500
-20,650
-60% -$90.4K ﹤0.01% 497
2014
Q3 		$255K Sell
34,150
-1,350
-4% -$12.6K 0.03% 406
2014
Q2 		$418K Buy
35,500
+16,750
+89% +$179K 0.05% 295
2014
Q1 		$218K Buy
+18,750
New +$221K 0.03% 374

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rothschild Investment LLC's SZYM Position: Q4 2015 in Review

Rothschild Investment LLC sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q4 2015, closing a stake of 24,500 shares — an estimated $64K sold.

Rothschild Investment LLC first reported a position in SZYM in Q1 2014 and held it in 7 quarters. The position peaked at $418K in Q2 2014. 108 funds tracked by Wall St. Rank hold SZYM as of Q4 2015.

  • Rothschild Investment LLC reported no remaining SOLAZYME INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Rothschild Investment LLC sold 24,500 SOLAZYME INC COM STK (DE) shares in Q4 2015, an estimated $64K.
  • Rothschild Investment LLC first reported a position in SOLAZYME INC COM STK (DE) in Q1 2014 and held it in 7 quarters.
  • Rothschild Investment LLC's SOLAZYME INC COM STK (DE) position peaked at $418K in Q2 2014.
  • 108 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q4 2015.

Based on Rothschild Investment LLC's 13F filing for Q4 2015, filed 25 Jan 2016.