Stevens Capital Management’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
2015
Q1
Sell
-29,132
Closed -$75K 1399
2014
Q4
$75K Buy
+29,132
New +$127K ﹤0.01% 944
2014
Q2
Sell
-10,954
Closed -$127K 1460
2014
Q1
$127K Buy
+10,954
New +$129K ﹤0.01% 989

Other funds holding SZYM

Stevens Capital Management's SZYM Position: Q1 2015 in Review

Stevens Capital Management sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q1 2015, closing a stake of 29,132 shares — an estimated $75K sold.

Stevens Capital Management first reported a position in SZYM in Q1 2014 and held it in 2 quarters. The position peaked at $127K in Q1 2014. 102 funds tracked by Wall St. Rank hold SZYM as of Q1 2015.

  • Stevens Capital Management reported no remaining SOLAZYME INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Stevens Capital Management sold 29,132 SOLAZYME INC COM STK (DE) shares in Q1 2015, an estimated $75K.
  • Stevens Capital Management first reported a position in SOLAZYME INC COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • Stevens Capital Management's SOLAZYME INC COM STK (DE) position peaked at $127K in Q1 2014.
  • 102 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.