Jeff Yass’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 |
-38,464
| Closed | -$78K | – | 9981 |
|
|
2016
Q1 | $78K | Buy |
+38,464
| New | +$68.6K | ﹤0.01% | 8527 |
|
|
2015
Q4 | – | Sell |
-53,178
| Closed | -$158K | – | 10444 |
|
|
2015
Q3 | $138K | Sell |
53,178
-40,808
| -43% | -$106K | ﹤0.01% | 8969 |
|
|
2015
Q2 | $295K | Sell |
93,986
-38,025
| -29% | -$130K | ﹤0.01% | 8570 |
|
|
2015
Q1 | $378K | Sell |
132,011
-230,676
| -64% | -$590K | ﹤0.01% | 7601 |
|
|
2014
Q4 | $936K | Buy |
362,687
+32,852
| +10% | +$144K | ﹤0.01% | 6005 |
|
|
2014
Q3 | $2.46M | Sell |
329,835
-165,556
| -33% | -$1.55M | ﹤0.01% | 4245 |
|
|
2014
Q2 | $5.83M | Buy |
495,391
+37,939
| +8% | +$404K | ﹤0.01% | 2833 |
|
|
2014
Q1 | $5.31M | Buy |
457,452
+231,394
| +102% | +$2.72M | ﹤0.01% | 2807 |
|
|
2013
Q4 | $2.46M | Buy |
226,058
+59,520
| +36% | +$586K | ﹤0.01% | 3937 |
|
|
2013
Q3 | $1.79M | Buy |
166,538
+131,723
| +378% | +$1.5M | ﹤0.01% | 4280 |
|
|
2013
Q2 | $408K | Buy |
+34,815
| New | +$348K | ﹤0.01% | 6349 |
|
Jeff Yass's SZYM Position: Q2 2016 in Review
Jeff Yass sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q2 2016, closing a stake of 38,464 shares — an estimated $78K sold.
Jeff Yass first reported a position in SZYM in Q2 2013 and held it in 11 quarters. The position peaked at $5.83M in Q2 2014. 0 funds tracked by Wall St. Rank hold SZYM as of Q2 2016.
- Jeff Yass reported no remaining SOLAZYME INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
- Jeff Yass sold 38,464 SOLAZYME INC COM STK (DE) shares in Q2 2016, an estimated $78K.
- Jeff Yass first reported a position in SOLAZYME INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
- Jeff Yass's SOLAZYME INC COM STK (DE) position peaked at $5.83M in Q2 2014.
- 0 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q2 2016.
Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.