Deutsche Bank’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 |
-13,291
| Closed | -$26K | – | 5545 |
|
|
2016
Q1 | $26K | Sell |
13,291
-15,427
| -54% | -$27.5K | ﹤0.01% | 4562 |
|
|
2015
Q4 | $69K | Sell |
28,718
-3,330
| -10% | -$9.88K | ﹤0.01% | 4243 |
|
|
2015
Q3 | $82K | Sell |
32,048
-5,748
| -15% | -$15K | ﹤0.01% | 4195 |
|
|
2015
Q2 | $117K | Buy |
37,796
+14,315
| +61% | +$49.1K | ﹤0.01% | 4163 |
|
|
2015
Q1 | $66K | Sell |
23,481
-403,774
| -95% | -$1.03M | ﹤0.01% | 4298 |
|
|
2014
Q4 | $1.1M | Buy |
427,255
+416,907
| +4,029% | +$1.82M | ﹤0.01% | 3143 |
|
|
2014
Q3 | $76K | Sell |
10,348
-90,920
| -90% | -$849K | ﹤0.01% | 4644 |
|
|
2014
Q2 | $1.19M | Sell |
101,268
-52,933
| -34% | -$564K | ﹤0.01% | 2818 |
|
|
2014
Q1 | $1.79M | Buy |
154,201
+128,690
| +504% | +$1.51M | ﹤0.01% | 2469 |
|
|
2013
Q4 | $276K | Sell |
25,511
-212,531
| -89% | -$2.09M | ﹤0.01% | 3488 |
|
|
2013
Q3 | $2.57M | Buy |
238,042
+95,225
| +67% | +$1.08M | ﹤0.01% | 2309 |
|
|
2013
Q2 | $1.67M | Buy |
+142,817
| New | +$1.43M | ﹤0.01% | 2351 |
|
Deutsche Bank's SZYM Position: Q2 2016 in Review
Deutsche Bank sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q2 2016, closing a stake of 13,291 shares — an estimated $26K sold.
Deutsche Bank first reported a position in SZYM in Q2 2013 and held it in 12 quarters. The position peaked at $2.57M in Q3 2013. 0 funds tracked by Wall St. Rank hold SZYM as of Q2 2016.
- Deutsche Bank reported no remaining SOLAZYME INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
- Deutsche Bank sold 13,291 SOLAZYME INC COM STK (DE) shares in Q2 2016, an estimated $26K.
- Deutsche Bank first reported a position in SOLAZYME INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
- Deutsche Bank's SOLAZYME INC COM STK (DE) position peaked at $2.57M in Q3 2013.
- 0 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q2 2016.
Based on Deutsche Bank's 13F filing for Q2 2016, filed 15 Aug 2016.