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 |
-214,000
| Closed | -$434K | – | 9982 |
|
|
2016
Q1 | $434K | Sell |
214,000
-306,000
| -59% | -$546K | ﹤0.01% | 6655 |
|
|
2015
Q4 | $1.29M | Sell |
520,000
-130,700
| -20% | -$388K | ﹤0.01% | 4910 |
|
|
2015
Q3 | $1.69M | Sell |
650,700
-177,100
| -21% | -$461K | ﹤0.01% | 4614 |
|
|
2015
Q2 | $2.6M | Buy |
827,800
+113,500
| +16% | +$389K | ﹤0.01% | 4141 |
|
|
2015
Q1 | $2.04M | Buy |
714,300
+412,500
| +137% | +$1.05M | ﹤0.01% | 4287 |
|
|
2014
Q4 | $779K | Sell |
301,800
-52,800
| -15% | -$231K | ﹤0.01% | 6354 |
|
|
2014
Q3 | $2.65M | Sell |
354,600
-82,600
| -19% | -$772K | ﹤0.01% | 4119 |
|
|
2014
Q2 | $5.15M | Buy |
437,200
+135,700
| +45% | +$1.45M | ﹤0.01% | 3027 |
|
|
2014
Q1 | $3.5M | Buy |
301,500
+72,900
| +32% | +$858K | ﹤0.01% | 3404 |
|
|
2013
Q4 | $2.49M | Sell |
228,600
-69,400
| -23% | -$683K | ﹤0.01% | 3923 |
|
|
2013
Q3 | $3.21M | Buy |
298,000
+165,500
| +125% | +$1.89M | ﹤0.01% | 3380 |
|
|
2013
Q2 | $1.55M | Buy |
+132,500
| New | +$1.32M | ﹤0.01% | 4307 |
|
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.