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

CSS LLC’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 Q1	–	Sell	-45,098	Closed	-$42K	–	798
2016 Q4	$51K	Buy	+45,098	New	+$81.8K	﹤0.01%	648

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

CSS LLC's TVIA Position: Q1 2017 in Review

CSS LLC sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q1 2017, closing a stake of 45,098 shares — an estimated $42K sold.

CSS LLC first reported a position in TVIA in Q4 2016 and held it in 1 quarter. The position peaked at $51K in Q4 2016. 82 funds tracked by Wall St. Rank hold TVIA as of Q1 2017.

CSS LLC reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
CSS LLC sold 45,098 TerraVia Holdings, Inc. Common Stock shares in Q1 2017, an estimated $42K.
CSS LLC first reported a position in TerraVia Holdings, Inc. Common Stock in Q4 2016 and held it in 1 quarter.
CSS LLC's TerraVia Holdings, Inc. Common Stock position peaked at $51K in Q4 2016.
82 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q1 2017.

Based on CSS LLC's 13F filing for Q1 2017, filed 15 May 2017.