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
-214,000
Closed -$434K – 9982
2016
Q1 		$434K Sell
214,000
-306,000
-59% -$546K ﹤0.01% 6655
2015
Q4 		$1.29M Sell
520,000
-130,700
-20% -$388K ﹤0.01% 4910
2015
Q3 		$1.69M Sell
650,700
-177,100
-21% -$461K ﹤0.01% 4614
2015
Q2 		$2.6M Buy
827,800
+113,500
+16% +$389K ﹤0.01% 4141
2015
Q1 		$2.04M Buy
714,300
+412,500
+137% +$1.05M ﹤0.01% 4287
2014
Q4 		$779K Sell
301,800
-52,800
-15% -$231K ﹤0.01% 6354
2014
Q3 		$2.65M Sell
354,600
-82,600
-19% -$772K ﹤0.01% 4119
2014
Q2 		$5.15M Buy
437,200
+135,700
+45% +$1.45M ﹤0.01% 3027
2014
Q1 		$3.5M Buy
301,500
+72,900
+32% +$858K ﹤0.01% 3404
2013
Q4 		$2.49M Sell
228,600
-69,400
-23% -$683K ﹤0.01% 3923
2013
Q3 		$3.21M Buy
298,000
+165,500
+125% +$1.89M ﹤0.01% 3380
2013
Q2 		$1.55M Buy
+132,500
New +$1.32M ﹤0.01% 4307

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.