RhumbLine Advisers’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 |
-79,615
| Closed | -$162K | – | 3093 |
|
|
2016
Q1 | $162K | Hold |
79,615
| – | – | ﹤0.01% | 2801 |
|
|
2015
Q4 | $197K | Buy |
79,615
+7,525
| +10% | +$22.3K | ﹤0.01% | 2805 |
|
|
2015
Q3 | $187K | Buy |
72,090
+2,523
| +4% | +$6.57K | ﹤0.01% | 2811 |
|
|
2015
Q2 | $218K | Sell |
69,567
-5,395
| -7% | -$18.5K | ﹤0.01% | 2846 |
|
|
2015
Q1 | $214K | Buy |
74,962
+14,300
| +24% | +$36.6K | ﹤0.01% | 2803 |
|
|
2014
Q4 | $157K | Buy |
60,662
+1,850
| +3% | +$8.1K | ﹤0.01% | 2874 |
|
|
2014
Q3 | $439K | Hold |
58,812
| – | – | ﹤0.01% | 2291 |
|
|
2014
Q2 | $693K | Buy |
58,812
+19,742
| +51% | +$210K | ﹤0.01% | 2071 |
|
|
2014
Q1 | $454K | Sell |
39,070
-2,330
| -6% | -$27.4K | ﹤0.01% | 2287 |
|
|
2013
Q4 | $451K | Sell |
41,400
-400
| -1% | -$3.94K | ﹤0.01% | 2317 |
|
|
2013
Q3 | $450K | Sell |
41,800
-47
| -0.1% | -$535 | ﹤0.01% | 2279 |
|
|
2013
Q2 | $490K | Buy |
+41,847
| New | +$418K | ﹤0.01% | 2273 |
|
RhumbLine Advisers's SZYM Position: Q2 2016 in Review
RhumbLine Advisers sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q2 2016, closing a stake of 79,615 shares — an estimated $162K sold.
RhumbLine Advisers first reported a position in SZYM in Q2 2013 and held it in 12 quarters. The position peaked at $693K in Q2 2014. 0 funds tracked by Wall St. Rank hold SZYM as of Q2 2016.
- RhumbLine Advisers reported no remaining SOLAZYME INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
- RhumbLine Advisers sold 79,615 SOLAZYME INC COM STK (DE) shares in Q2 2016, an estimated $162K.
- RhumbLine Advisers first reported a position in SOLAZYME INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
- RhumbLine Advisers's SOLAZYME INC COM STK (DE) position peaked at $693K in Q2 2014.
- 0 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q2 2016.
Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.