Citadel Advisors’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

Citadel Advisors’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	-19,126	Closed	-$4K	–	8484
2017 Q2	$4K	Sell	19,126 -40,906	-68%	-$14.8K	﹤0.01%	7395
2017 Q1	$43K	Sell	60,032 -55,619	-48%	-$51.8K	﹤0.01%	7082
2016 Q4	$133K	Buy	115,651 +39,407	+52%	+$71.5K	﹤0.01%	6564
2016 Q3	$210K	Buy	76,244 +25,957	+52%	+$67K	﹤0.01%	6239
2016 Q2	$132K	Buy	+50,287	New	+$117K	﹤0.01%	6077

Other funds holding TVIA

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

Citadel Advisors's TVIA Position: Q3 2017 in Review

Citadel Advisors sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q3 2017, closing a stake of 19,126 shares — an estimated $4K sold.

Citadel Advisors first reported a position in TVIA in Q2 2016 and held it in 5 quarters. The position peaked at $210K in Q3 2016. 9 funds tracked by Wall St. Rank hold TVIA as of Q3 2017.

Citadel Advisors reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Citadel Advisors sold 19,126 TerraVia Holdings, Inc. Common Stock shares in Q3 2017, an estimated $4K.
Citadel Advisors first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and held it in 5 quarters.
Citadel Advisors's TerraVia Holdings, Inc. Common Stock position peaked at $210K in Q3 2016.
9 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q3 2017.

Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.