New York State Common Retirement Fund’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History

New York State Common Retirement Fund’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	-73,200	Closed	-$149K	–	3251
2016 Q1	$149K	Hold	73,200	–	–	﹤0.01%	2801
2015 Q4	$182K	Hold	73,200	–	–	﹤0.01%	2813
2015 Q3	$190K	Sell	73,200 -13,174	-15%	-$34.3K	﹤0.01%	2808
2015 Q2	$271K	Buy	+86,374	New	+$296K	﹤0.01%	2796
2014 Q4	–	Sell	-186,066	Closed	-$1.39M	–	2094
2014 Q3	$1.39M	Hold	186,066	–	–	﹤0.01%	1761
2014 Q2	$2.19M	Buy	186,066 +42,274	+29%	+$451K	﹤0.01%	1626
2014 Q1	$1.67M	Buy	143,792 +97,958	+214%	+$1.15M	﹤0.01%	1708
2013 Q4	$499K	Buy	45,834 +14,734	+47%	+$145K	﹤0.01%	1908
2013 Q3	$335K	Buy	+31,100	New	+$354K	﹤0.01%	1892

New York State Common Retirement Fund's SZYM Position: Q2 2016 in Review

New York State Common Retirement Fund sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q2 2016, closing a stake of 73,200 shares — an estimated $149K sold.

New York State Common Retirement Fund first reported a position in SZYM in Q3 2013 and held it in 9 quarters. The position peaked at $2.19M in Q2 2014. 0 funds tracked by Wall St. Rank hold SZYM as of Q2 2016.

New York State Common Retirement Fund reported no remaining SOLAZYME INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
New York State Common Retirement Fund sold 73,200 SOLAZYME INC COM STK (DE) shares in Q2 2016, an estimated $149K.
New York State Common Retirement Fund first reported a position in SOLAZYME INC COM STK (DE) in Q3 2013 and held it in 9 quarters.
New York State Common Retirement Fund's SOLAZYME INC COM STK (DE) position peaked at $2.19M in Q2 2014.
0 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q2 2016.

Based on New York State Common Retirement Fund's 13F filing for Q2 2016, filed 10 Aug 2016.