SOLAZYME INC's ticker is SZYM and the CUSIP is 83415T101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $0 | – | 160 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | – | 160 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 160 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | – | 160 | 0.0% | 0.00% | – |
| Q1 2015 | $0 | – | 160 | 0.0% | 0.00% | – |
| Q4 2014 | $0 | -100.0% | 160 | 0.0% | 0.00% | – |
| Q3 2014 | $1,000 | -50.0% | 160 | +18.5% | 0.00% | – |
| Q2 2014 | $2,000 | 0.0% | 135 | -3.6% | 0.00% | – |
| Q1 2014 | $2,000 | -66.7% | 140 | -72.0% | 0.00% | -100.0% |
| Q2 2013 | $6,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Liberty Street Advisors, Inc. | 19,960 | $217,000 | 3.47% |
| Bodri Capital Management, LLC | 200,000 | $2,178,000 | 1.06% |
| INVESTMENT HOUSE LLC | 492,185 | $5,360,000 | 0.97% |
| Eventide Asset Management | 241,200 | $2,627,000 | 0.81% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 142,150 | $1,548,000 | 0.61% |
| PRINCETON CAPITAL MANAGEMENT INC | 55,100 | $600,000 | 0.48% |
| Empire Capital Management, L.L.C. | 185,000 | $2,015,000 | 0.28% |
| BlueCrest Capital Management LLP | 280,481 | $3,054,000 | 0.25% |
| WELCH & FORBES LLC | 706,785 | $7,698,000 | 0.24% |
| Capital Innovations LLC | 22,178 | $241,000 | 0.22% |