SG Americas Securities
SZYM

SG Americas Securities’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History

SG Americas Securities’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
-14,488
Closed -$29K – 3272
2016
Q1 		$29K Sell
14,488
-9,305
-39% -$16.6K ﹤0.01% 2813
2015
Q4 		$59K Buy
23,793
+2,702
+13% +$8.01K ﹤0.01% 2451
2015
Q3 		$55K Buy
+21,091
New +$55K ﹤0.01% 1954
2015
Q2 		– Sell
-47,692
Closed -$136K – 2998
2015
Q1 		$136K Sell
47,692
-15,440
-24% -$39.5K ﹤0.01% 2098
2014
Q4 		$163K Sell
63,132
-17,478
-22% -$76.5K ﹤0.01% 2587
2014
Q3 		$601K Sell
80,610
-3,770
-4% -$35.2K ﹤0.01% 1379
2014
Q2 		$994K Buy
84,380
+50,221
+147% +$535K 0.01% 1367
2014
Q1 		$397K Sell
34,159
-19,308
-36% -$227K ﹤0.01% 1601
2013
Q4 		$582K Buy
53,467
+1,603
+3% +$15.8K ﹤0.01% 1480
2013
Q3 		$559K Buy
51,864
+9,279
+22% +$106K ﹤0.01% 1555
2013
Q2 		$499K Buy
+42,585
New +$425K ﹤0.01% 1263

SG Americas Securities's SZYM Position: Q2 2016 in Review

SG Americas Securities sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q2 2016, closing a stake of 14,488 shares — an estimated $29K sold.

SG Americas Securities first reported a position in SZYM in Q2 2013 and held it in 11 quarters. The position peaked at $994K in Q2 2014. 0 funds tracked by Wall St. Rank hold SZYM as of Q2 2016.

  • SG Americas Securities reported no remaining SOLAZYME INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 14,488 SOLAZYME INC COM STK (DE) shares in Q2 2016, an estimated $29K.
  • SG Americas Securities first reported a position in SOLAZYME INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • SG Americas Securities's SOLAZYME INC COM STK (DE) position peaked at $994K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.