Sculptor Capital’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History

Sculptor Capital’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 Q1	–	Sell	-41,000	Closed	-$102K	–	491
2015 Q4	$102K	Hold	41,000	–	–	﹤0.01%	331
2015 Q3	$107K	Hold	41,000	–	–	﹤0.01%	359
2015 Q2	$129K	Hold	41,000	–	–	﹤0.01%	386
2015 Q1	$117K	Hold	41,000	–	–	﹤0.01%	382
2014 Q4	$106K	Buy	+41,000	New	+$179K	﹤0.01%	728

Sculptor Capital's SZYM Position: Q2 2016 in Review

Sculptor Capital sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q2 2016, closing a stake of 41,000 shares — an estimated $83K sold.

Sculptor Capital first reported a position in SZYM in Q4 2014 and held it in 6 quarters. The position peaked at $129K in Q2 2015. 0 funds tracked by Wall St. Rank hold SZYM as of Q2 2016.

Sculptor Capital reported no remaining SOLAZYME INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Sculptor Capital sold 41,000 SOLAZYME INC COM STK (DE) shares in Q2 2016, an estimated $83K.
Sculptor Capital first reported a position in SOLAZYME INC COM STK (DE) in Q4 2014 and held it in 6 quarters.
Sculptor Capital's SOLAZYME INC COM STK (DE) position peaked at $129K in Q2 2015.
0 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q2 2016.

Based on Sculptor Capital's 13F filing for Q2 2016, filed 15 Aug 2016.