Spot Trading’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History

Spot Trading’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	-20,100	Closed	-$41K	–	4163
2016 Q1	$41K	Buy	20,100 +10,500	+109%	+$18.7K	﹤0.01%	2876
2015 Q4	$24K	Hold	9,600	–	–	﹤0.01%	3203
2015 Q3	$25K	Sell	9,600 -400	-4%	-$1.04K	﹤0.01%	3471
2015 Q2	$31K	Sell	10,000 -16,600	-62%	-$56.9K	﹤0.01%	3384
2015 Q1	$76K	Sell	26,600 -700	-3%	-$1.79K	﹤0.01%	3185
2014 Q4	$70K	Buy	+27,300	New	+$119K	﹤0.01%	3356
2014 Q3	–	Sell	-1,700	Closed	-$20K	–	5031
2014 Q2	$20K	Sell	1,700 -13,300	-89%	-$142K	﹤0.01%	4171
2014 Q1	$174K	Buy	+15,000	New	+$176K	﹤0.01%	3215

Spot Trading's SZYM Position: Q2 2016 in Review

Spot Trading sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q2 2016, closing a stake of 5,846 shares — an estimated $12K sold.

Spot Trading first reported a position in SZYM in Q1 2014 and held it in 8 quarters. The position peaked at $475K in Q2 2014. 0 funds tracked by Wall St. Rank hold SZYM as of Q2 2016.

Spot Trading reported no remaining SOLAZYME INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Spot Trading sold 5,846 SOLAZYME INC COM STK (DE) shares in Q2 2016, an estimated $12K.
Spot Trading first reported a position in SOLAZYME INC COM STK (DE) in Q1 2014 and held it in 8 quarters.
Spot Trading's SOLAZYME INC COM STK (DE) position peaked at $475K in Q2 2014.
0 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.