Northern Trust
SZYM

Northern Trust’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History

Northern Trust’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
-890,028
Closed -$1.81M – 4329
2016
Q1 		$1.81M Buy
890,028
+33,647
+4% +$60K ﹤0.01% 3044
2015
Q4 		$2.12M Buy
856,381
+40,435
+5% +$120K ﹤0.01% 3031
2015
Q3 		$2.12M Buy
815,946
+32,505
+4% +$84.7K ﹤0.01% 3023
2015
Q2 		$2.46M Sell
783,441
-2,038
-0.3% -$6.99K ﹤0.01% 2958
2015
Q1 		$2.25M Sell
785,479
-13,772
-2% -$35.2K ﹤0.01% 3050
2014
Q4 		$2.06M Sell
799,251
-4,196
-0.5% -$18.4K ﹤0.01% 3083
2014
Q3 		$5.99M Buy
803,447
+114,968
+17% +$1.07M ﹤0.01% 2398
2014
Q2 		$8.11M Buy
688,479
+84,419
+14% +$900K ﹤0.01% 2189
2014
Q1 		$7.01M Sell
604,060
-65,571
-10% -$772K ﹤0.01% 2345
2013
Q4 		$7.29M Buy
669,631
+15,475
+2% +$152K ﹤0.01% 2301
2013
Q3 		$7.05M Buy
654,156
+144,499
+28% +$1.65M ﹤0.01% 2267
2013
Q2 		$5.97M Buy
+509,657
New +$5.09M ﹤0.01% 2294

Northern Trust's SZYM Position: Q2 2016 in Review

Northern Trust sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q2 2016, closing a stake of 890,028 shares — an estimated $1.81M sold.

Northern Trust first reported a position in SZYM in Q2 2013 and held it in 12 quarters. The position peaked at $8.11M in Q2 2014. 0 funds tracked by Wall St. Rank hold SZYM as of Q2 2016.

  • Northern Trust reported no remaining SOLAZYME INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Northern Trust sold 890,028 SOLAZYME INC COM STK (DE) shares in Q2 2016, an estimated $1.81M.
  • Northern Trust first reported a position in SOLAZYME INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Northern Trust's SOLAZYME INC COM STK (DE) position peaked at $8.11M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.