CL
TVIA

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
Q2 		– Sell
-19,000
Closed -$14K – 736
2017
Q1 		$14K Sell
19,000
-53,000
-74% -$49.4K ﹤0.01% 613
2016
Q4 		$82K Sell
72,000
-11,700
-14% -$21.2K ﹤0.01% 624
2016
Q3 		$231K Sell
83,700
-48,200
-37% -$124K 0.01% 536
2016
Q2 		$345K Buy
+131,900
New +$307K 0.02% 446

Other funds holding TVIA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
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.