Group One Trading
SZYM

Group One Trading’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History

Group One Trading’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
-56,300
Closed -$114K – 5303
2016
Q1 		$114K Sell
56,300
-50,200
-47% -$89.5K ﹤0.01% 2740
2015
Q4 		$264K Sell
106,500
-33,000
-24% -$97.9K ﹤0.01% 2287
2015
Q3 		$363K Sell
139,500
-12,600
-8% -$32.8K 0.01% 2035
2015
Q2 		$478K Sell
152,100
-209,900
-58% -$719K 0.01% 1817
2015
Q1 		$1.03M Buy
362,000
+123,100
+52% +$315K 0.02% 1050
2014
Q4 		$616K Buy
238,900
+83,500
+54% +$365K 0.01% 1398
2014
Q3 		$1.16M Buy
155,400
+27,000
+21% +$252K 0.02% 1003
2014
Q2 		$1.51M Sell
128,400
-17,800
-12% -$190K 0.02% 867
2014
Q1 		$1.7M Buy
146,200
+35,300
+32% +$415K 0.03% 718
2013
Q4 		$1.21M Buy
110,900
+14,200
+15% +$140K 0.02% 974
2013
Q3 		$1.04M Sell
96,700
-20,000
-17% -$228K 0.02% 990
2013
Q2 		$1.37M Buy
+116,700
New +$1.17M 0.03% 620

Group One Trading's SZYM Position: Q4 2014 in Review

Group One Trading sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q4 2014, closing a stake of 124,152 shares — an estimated $543K sold.

Group One Trading first reported a position in SZYM in Q3 2013 and held it in 5 quarters. The position peaked at $1.49M in Q2 2014. 114 funds tracked by Wall St. Rank hold SZYM as of Q4 2014.

  • Group One Trading reported no remaining SOLAZYME INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Group One Trading sold 124,152 SOLAZYME INC COM STK (DE) shares in Q4 2014, an estimated $543K.
  • Group One Trading first reported a position in SOLAZYME INC COM STK (DE) in Q3 2013 and held it in 5 quarters.
  • Group One Trading's SOLAZYME INC COM STK (DE) position peaked at $1.49M in Q2 2014.
  • 114 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q4 2014.

Based on Group One Trading's 13F filing for Q4 2014, filed 11 Feb 2015.