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

Clear Harbor 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
2016 Q2	–	Sell	-12,450	Closed	-$25K	–	289
2016 Q1	$25K	Hold	12,450	–	–	0.01%	244
2015 Q4	$31K	Hold	12,450	–	–	0.01%	259
2015 Q3	$32K	Hold	12,450	–	–	0.01%	265
2015 Q2	$39K	Buy	12,450 +950	+8%	+$3.26K	0.01%	301
2015 Q1	$33K	Hold	11,500	–	–	0.01%	296
2014 Q4	$30K	Buy	11,500 +1,500	+15%	+$6.56K	0.01%	278
2014 Q3	$75K	Hold	10,000	–	–	0.02%	207
2014 Q2	$118K	Buy	+10,000	New	+$107K	0.03%	207

Clear Harbor Asset Management's SZYM Position: Q2 2016 in Review

Clear Harbor Asset Management sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q2 2016, closing a stake of 12,450 shares — an estimated $25K sold.

Clear Harbor Asset Management first reported a position in SZYM in Q2 2014 and held it in 8 quarters. The position peaked at $118K in Q2 2014. 0 funds tracked by Wall St. Rank hold SZYM as of Q2 2016.

Clear Harbor Asset Management reported no remaining SOLAZYME INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Clear Harbor Asset Management sold 12,450 SOLAZYME INC COM STK (DE) shares in Q2 2016, an estimated $25K.
Clear Harbor Asset Management first reported a position in SOLAZYME INC COM STK (DE) in Q2 2014 and held it in 8 quarters.
Clear Harbor Asset Management's SOLAZYME INC COM STK (DE) position peaked at $118K in Q2 2014.
0 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q2 2016.

Based on Clear Harbor Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.