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

Citigroup’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	-2,000	Closed	–	–	7659
2017 Q2	$0	Sell	2,000 -930	-32%	-$336	﹤0.01%	7634
2017 Q1	$2K	Sell	2,930 -78,164	-96%	-$72.8K	﹤0.01%	7047
2016 Q4	$93K	Buy	81,094 +51,706	+176%	+$93.8K	﹤0.01%	5827
2016 Q3	$81K	Buy	29,388 +19,533	+198%	+$50.4K	﹤0.01%	5347
2016 Q2	$25K	Buy	+9,855	New	+$22.9K	﹤0.01%	6036

Other funds holding TVIA

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

Citigroup's TVIA Position: Q3 2017 in Review

Citigroup sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q3 2017, closing a stake of 2,000 shares.

Citigroup first reported a position in TVIA in Q2 2016 and held it in 5 quarters. The position peaked at $93K in Q4 2016. 9 funds tracked by Wall St. Rank hold TVIA as of Q3 2017.

Citigroup reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Citigroup sold 2,000 TerraVia Holdings, Inc. Common Stock shares in Q3 2017.
Citigroup first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and held it in 5 quarters.
Citigroup's TerraVia Holdings, Inc. Common Stock position peaked at $93K in Q4 2016.
9 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q3 2017.

Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.