Susquehanna International Group
SZYM

Susquehanna International Group’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History

Susquehanna International Group’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
-38,464
Closed -$78K – 9981
2016
Q1 		$78K Buy
+38,464
New +$68.6K ﹤0.01% 8527
2015
Q4 		– Sell
-53,178
Closed -$158K – 10444
2015
Q3 		$138K Sell
53,178
-40,808
-43% -$106K ﹤0.01% 8969
2015
Q2 		$295K Sell
93,986
-38,025
-29% -$130K ﹤0.01% 8570
2015
Q1 		$378K Sell
132,011
-230,676
-64% -$590K ﹤0.01% 7601
2014
Q4 		$936K Buy
362,687
+32,852
+10% +$144K ﹤0.01% 6005
2014
Q3 		$2.46M Sell
329,835
-165,556
-33% -$1.55M ﹤0.01% 4245
2014
Q2 		$5.83M Buy
495,391
+37,939
+8% +$404K ﹤0.01% 2833
2014
Q1 		$5.31M Buy
457,452
+231,394
+102% +$2.72M ﹤0.01% 2807
2013
Q4 		$2.46M Buy
226,058
+59,520
+36% +$586K ﹤0.01% 3937
2013
Q3 		$1.79M Buy
166,538
+131,723
+378% +$1.5M ﹤0.01% 4280
2013
Q2 		$408K Buy
+34,815
New +$348K ﹤0.01% 6349

Susquehanna International Group's SZYM Position: Q2 2016 in Review

Susquehanna International Group sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q2 2016, closing a stake of 38,464 shares — an estimated $78K sold.

Susquehanna International Group first reported a position in SZYM in Q2 2013 and held it in 11 quarters. The position peaked at $5.83M in Q2 2014. 0 funds tracked by Wall St. Rank hold SZYM as of Q2 2016.

  • Susquehanna International Group reported no remaining SOLAZYME INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Susquehanna International Group sold 38,464 SOLAZYME INC COM STK (DE) shares in Q2 2016, an estimated $78K.
  • Susquehanna International Group first reported a position in SOLAZYME INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Susquehanna International Group's SOLAZYME INC COM STK (DE) position peaked at $5.83M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.