Element Capital Management’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

Element Capital Management’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	-443,914	Closed	-$104K	–	138
2017 Q2	$104K	Buy	+443,914	New	+$160K	0.02%	127

Other funds holding TVIA

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

Element Capital Management's TVIA Position: Q3 2017 in Review

Element Capital Management sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q3 2017, closing a stake of 443,914 shares — an estimated $104K sold.

Element Capital Management first reported a position in TVIA in Q2 2017 and held it in 1 quarter. The position peaked at $104K in Q2 2017. 9 funds tracked by Wall St. Rank hold TVIA as of Q3 2017.

Element Capital Management reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Element Capital Management sold 443,914 TerraVia Holdings, Inc. Common Stock shares in Q3 2017, an estimated $104K.
Element Capital Management first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2017 and held it in 1 quarter.
Element Capital Management's TerraVia Holdings, Inc. Common Stock position peaked at $104K in Q2 2017.
9 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q3 2017.

Based on Element Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.