CL
SZYM

CSS LLC’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History

CSS LLC’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
-106,200
Closed -$213K – 794
2016
Q1 		$213K Sell
106,200
-220,900
-68% -$394K 0.01% 518
2015
Q4 		$810K Sell
327,100
-26,900
-8% -$79.8K 0.05% 272
2015
Q3 		$920K Buy
354,000
+30,100
+9% +$78.4K 0.05% 265
2015
Q2 		$1.02M Sell
323,900
-5,000
-2% -$17.1K 0.05% 296
2015
Q1 		$941K Sell
328,900
-220,800
-40% -$564K 0.05% 308
2014
Q4 		$1.42M Buy
549,700
+202,600
+58% +$887K 0.07% 250
2014
Q3 		$2.59M Buy
347,100
+154,700
+80% +$1.45M 0.13% 171
2014
Q2 		$2.27M Buy
192,400
+54,000
+39% +$576K 0.09% 187
2014
Q1 		$1.61M Buy
138,400
+41,800
+43% +$492K 0.08% 198
2013
Q4 		$1.05M Buy
+96,600
New +$951K 0.05% 272

CSS LLC's SZYM Position: Q1 2016 in Review

CSS LLC sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q1 2016, closing a stake of 134,419 shares — an estimated $240K sold.

CSS LLC first reported a position in SZYM in Q4 2015 and held it in 1 quarter. The position peaked at $333K in Q4 2015. 99 funds tracked by Wall St. Rank hold SZYM as of Q1 2016.

  • CSS LLC reported no remaining SOLAZYME INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • CSS LLC sold 134,419 SOLAZYME INC COM STK (DE) shares in Q1 2016, an estimated $240K.
  • CSS LLC first reported a position in SOLAZYME INC COM STK (DE) in Q4 2015 and held it in 1 quarter.
  • CSS LLC's SOLAZYME INC COM STK (DE) position peaked at $333K in Q4 2015.
  • 99 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q1 2016.

Based on CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.