D.E. Shaw & Co’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

D.E. Shaw & Co’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	-27,804	Closed	-$6K	–	3746
2017 Q2	$6K	Sell	27,804 -65,800	-70%	-$23.8K	﹤0.01%	3331
2017 Q1	$68K	Buy	93,604 +52,773	+129%	+$49.2K	﹤0.01%	3213
2016 Q4	$47K	Buy	40,831 +2,819	+7%	+$5.12K	﹤0.01%	3387
2016 Q3	$105K	Sell	38,012 -9,443	-20%	-$24.4K	﹤0.01%	3282
2016 Q2	$124K	Buy	+47,455	New	+$110K	﹤0.01%	3234

Other funds holding TVIA

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

D.E. Shaw & Co's TVIA Position: Q3 2017 in Review

D.E. Shaw & Co sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q3 2017, closing a stake of 27,804 shares — an estimated $6K sold.

D.E. Shaw & Co first reported a position in TVIA in Q2 2016 and held it in 5 quarters. The position peaked at $124K in Q2 2016. 9 funds tracked by Wall St. Rank hold TVIA as of Q3 2017.

D.E. Shaw & Co reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
D.E. Shaw & Co sold 27,804 TerraVia Holdings, Inc. Common Stock shares in Q3 2017, an estimated $6K.
D.E. Shaw & Co first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and held it in 5 quarters.
D.E. Shaw & Co's TerraVia Holdings, Inc. Common Stock position peaked at $124K in Q2 2016.
9 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q3 2017.

Based on D.E. Shaw & Co's 13F filing for Q3 2017, filed 14 Nov 2017.