David Shaw’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-205,535
Closed -$417K 3699
2016
Q1
$417K Buy
205,535
+35,814
+21% +$63.9K ﹤0.01% 2872
2015
Q4
$421K Buy
169,721
+82,868
+95% +$246K ﹤0.01% 3181
2015
Q3
$226K Sell
86,853
-12,200
-12% -$31.8K ﹤0.01% 3458
2015
Q2
$311K Sell
99,053
-129,896
-57% -$445K ﹤0.01% 3397
2015
Q1
$655K Buy
228,949
+98,617
+76% +$252K ﹤0.01% 2890
2014
Q4
$336K Buy
+130,332
New +$570K ﹤0.01% 3588
2014
Q2
Sell
-17,194
Closed -$200K 4803
2014
Q1
$200K Buy
+17,194
New +$202K ﹤0.01% 4085

David Shaw's SZYM Position: Q2 2016 in Review

David Shaw sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q2 2016, closing a stake of 205,535 shares — an estimated $417K sold.

David Shaw first reported a position in SZYM in Q1 2014 and held it in 7 quarters. The position peaked at $655K in Q1 2015. 0 funds tracked by Wall St. Rank hold SZYM as of Q2 2016.

  • David Shaw reported no remaining SOLAZYME INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • David Shaw sold 205,535 SOLAZYME INC COM STK (DE) shares in Q2 2016, an estimated $417K.
  • David Shaw first reported a position in SOLAZYME INC COM STK (DE) in Q1 2014 and held it in 7 quarters.
  • David Shaw's SOLAZYME INC COM STK (DE) position peaked at $655K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.