T. Rowe Price Associates’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
2016
Q2
Sell
-28,200
Closed -$57K 2572
2016
Q1
$57K Hold
28,200
﹤0.01% 2464
2015
Q4
$70K Buy
+28,200
New +$83.6K ﹤0.01% 2454
2014
Q4
Sell
-1,070,020
Closed -$7.98M 2590
2014
Q3
$7.98M Buy
1,070,020
+1,100
+0.1% +$10.3K ﹤0.01% 1363
2014
Q2
$12.6M Sell
1,068,920
-65,540
-6% -$699K ﹤0.01% 1258
2014
Q1
$13.2M Sell
1,134,460
-9,900
-0.9% -$116K ﹤0.01% 1234
2013
Q4
$12.5M Sell
1,144,360
-2,040
-0.2% -$20.1K ﹤0.01% 1227
2013
Q3
$12.3M Sell
1,146,400
-7,700
-0.7% -$87.7K ﹤0.01% 1213
2013
Q2
$13.5M Buy
+1,154,100
New +$11.5M ﹤0.01% 1176

T. Rowe Price Associates's SZYM Position: Q2 2016 in Review

T. Rowe Price Associates sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q2 2016, closing a stake of 28,200 shares — an estimated $57K sold.

T. Rowe Price Associates first reported a position in SZYM in Q2 2013 and held it in 8 quarters. The position peaked at $13.5M in Q2 2013. 0 funds tracked by Wall St. Rank hold SZYM as of Q2 2016.

  • T. Rowe Price Associates reported no remaining SOLAZYME INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 28,200 SOLAZYME INC COM STK (DE) shares in Q2 2016, an estimated $57K.
  • T. Rowe Price Associates first reported a position in SOLAZYME INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • T. Rowe Price Associates's SOLAZYME INC COM STK (DE) position peaked at $13.5M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q2 2016.

Based on T. Rowe Price Associates's 13F filing for Q2 2016, filed 15 Aug 2016.