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	-21,100	Closed	-$5K	–	8485
2017 Q2	$5K	Sell	21,100 -44,100	-68%	-$15.9K	﹤0.01%	7393
2017 Q1	$47K	Buy	65,200 +1,600	+3%	+$1.49K	﹤0.01%	7056
2016 Q4	$73K	Sell	63,600 -32,000	-33%	-$58.1K	﹤0.01%	6783
2016 Q3	$263K	Buy	95,600 +66,700	+231%	+$172K	﹤0.01%	5897
2016 Q2	$76K	Buy	+28,900	New	+$67.2K	﹤0.01%	6300

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.