Alpine Global Management’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

Alpine Global Management’s Portfolio TVIA Stock Details TVIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-53,220	Closed	-$12K	–	265
2017 Q2	$12K	Buy	+53,220	New	+$19.2K	﹤0.01%	126

Other funds holding TVIA

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Alpine Global Management's TVIA Position: Q3 2017 in Review

Alpine Global Management sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q3 2017, closing a stake of 53,220 shares — an estimated $12K sold.

Alpine Global Management first reported a position in TVIA in Q2 2017 and held it in 1 quarter. The position peaked at $12K in Q2 2017. 9 funds tracked by Wall St. Rank hold TVIA as of Q3 2017.

Alpine Global Management reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Alpine Global Management sold 53,220 TerraVia Holdings, Inc. Common Stock shares in Q3 2017, an estimated $12K.
Alpine Global Management first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2017 and held it in 1 quarter.
Alpine Global Management's TerraVia Holdings, Inc. Common Stock position peaked at $12K in Q2 2017.
9 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q3 2017.

Based on Alpine Global Management's 13F filing for Q3 2017, filed 14 Nov 2017.