TAM
SZYM

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

Telluride 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
Q2 		– Sell
-10,700
Closed -$124K – 382
2014
Q1 		$124K Buy
+10,700
New +$126K 0.1% 207

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Telluride Asset Management's SZYM Position: Q2 2014 in Review

Telluride Asset Management sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q2 2014, closing a stake of 10,700 shares — an estimated $124K sold.

Telluride Asset Management first reported a position in SZYM in Q1 2014 and held it in 1 quarter. The position peaked at $124K in Q1 2014. 124 funds tracked by Wall St. Rank hold SZYM as of Q2 2014.

  • Telluride Asset Management reported no remaining SOLAZYME INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 10,700 SOLAZYME INC COM STK (DE) shares in Q2 2014, an estimated $124K.
  • Telluride Asset Management first reported a position in SOLAZYME INC COM STK (DE) in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's SOLAZYME INC COM STK (DE) position peaked at $124K in Q1 2014.
  • 124 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.