RFC
SZYM

Russell Frank Company’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History

Russell Frank Company’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 		$121K Buy
+59,461
New +$106K ﹤0.01% 2763
2013
Q4 		– Sell
-1,755
Closed -$20K – 3310
2013
Q3 		$20K Sell
1,755
-84,127
-98% -$958K ﹤0.01% 3245
2013
Q2 		$941K Buy
+85,882
New +$858K ﹤0.01% 2091

Other funds holding SZYM

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Russell Frank Company's SZYM Position: Q1 2016 in Review

Russell Frank Company opened a new position in SOLAZYME INC COM STK (DE) (SZYM) in Q1 2016: 59,461 shares worth $121K. The stake represents ﹤0.01% of the portfolio and ranks #2763 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in SZYM as recently as Q3 2013.

Russell Frank Company first reported a position in SZYM in Q2 2013 and has held it in 3 quarters since. The position peaked at $941K in Q2 2013. 99 funds tracked by Wall St. Rank hold SZYM as of Q1 2016.

  • Russell Frank Company held 59,461 shares of SOLAZYME INC COM STK (DE) worth $121K as of Q1 2016.
  • SOLAZYME INC COM STK (DE) was a new Russell Frank Company position in Q1 2016.
  • SOLAZYME INC COM STK (DE) made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2763 holding.
  • Russell Frank Company first reported a position in SOLAZYME INC COM STK (DE) in Q2 2013 and has held it in 3 quarters since.
  • Russell Frank Company's SOLAZYME INC COM STK (DE) position peaked at $941K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.