Compagnie Lombard Odier SCmA’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

Compagnie Lombard Odier SCmA’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	-2,000,000	Closed	-$467K	–	746
2017 Q2	$467K	Buy	2,000,000 +1,150,000	+135%	+$415K	0.02%	276
2017 Q1	$615K	Buy	850,000 +100,000	+13%	+$93.1K	0.02%	260
2016 Q4	$860K	Buy	750,000 +310,000	+70%	+$562K	0.03%	271
2016 Q3	$1.21M	Hold	440,000	–	–	0.04%	244
2016 Q2	$1.11M	Buy	+440,000	New	+$1.02M	0.03%	257

Other funds holding TVIA

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

Compagnie Lombard Odier SCmA's TVIA Position: Q3 2017 in Review

Compagnie Lombard Odier SCmA sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q3 2017, closing a stake of 2,000,000 shares — an estimated $467K sold.

Compagnie Lombard Odier SCmA first reported a position in TVIA in Q2 2016 and held it in 5 quarters. The position peaked at $1.21M in Q3 2016. 9 funds tracked by Wall St. Rank hold TVIA as of Q3 2017.

Compagnie Lombard Odier SCmA reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,000,000 TerraVia Holdings, Inc. Common Stock shares in Q3 2017, an estimated $467K.
Compagnie Lombard Odier SCmA first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's TerraVia Holdings, Inc. Common Stock position peaked at $1.21M in Q3 2016.
9 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q3 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2017, filed 14 Nov 2017.