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

Credit Suisse’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 Q2	–	Sell	-15,245	Closed	-$11K	–	4044
2017 Q1	$11K	Sell	15,245 -27,660	-64%	-$25.8K	﹤0.01%	3775
2016 Q4	$50K	Sell	42,905 -1,038	-2%	-$1.88K	﹤0.01%	4021
2016 Q3	$121K	Sell	43,943 -40,300	-48%	-$104K	﹤0.01%	3905
2016 Q2	$221K	Buy	+84,243	New	+$196K	﹤0.01%	3828

Other funds holding TVIA

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Credit Suisse's TVIA Position: Q2 2017 in Review

Credit Suisse sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q2 2017, closing a stake of 15,245 shares — an estimated $11K sold.

Credit Suisse first reported a position in TVIA in Q2 2016 and held it in 4 quarters. The position peaked at $221K in Q2 2016. 69 funds tracked by Wall St. Rank hold TVIA as of Q2 2017.

Credit Suisse reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Credit Suisse sold 15,245 TerraVia Holdings, Inc. Common Stock shares in Q2 2017, an estimated $11K.
Credit Suisse first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and held it in 4 quarters.
Credit Suisse's TerraVia Holdings, Inc. Common Stock position peaked at $221K in Q2 2016.
69 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q2 2017.

Based on Credit Suisse's 13F filing for Q2 2017, filed 14 Aug 2017.