SAM
SZYM

Silverback Asset Management’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History

Silverback Asset Management’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
-41,100
Closed -$484 – 61
2014
Q2 		$484 Sell
41,100
-8,900
-18% -$94.9K 0.05% 54
2014
Q1 		$581 Buy
+50,000
New +$588K 0.04% 57

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

Silverback Asset Management's SZYM Position: Q3 2014 in Review

Silverback Asset Management sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q3 2014, closing a stake of 41,100 shares — an estimated $484 sold.

Silverback Asset Management first reported a position in SZYM in Q1 2014 and held it in 2 quarters. The position peaked at $581 in Q1 2014. 120 funds tracked by Wall St. Rank hold SZYM as of Q3 2014.

  • Silverback Asset Management reported no remaining SOLAZYME INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Silverback Asset Management sold 41,100 SOLAZYME INC COM STK (DE) shares in Q3 2014, an estimated $484.
  • Silverback Asset Management first reported a position in SOLAZYME INC COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • Silverback Asset Management's SOLAZYME INC COM STK (DE) position peaked at $581 in Q1 2014.
  • 120 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q3 2014.

Based on Silverback Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.