Group One Trading’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

Group One Trading’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	-17,700	Closed	-$4K	–	5509
2017 Q2	$4K	Buy	+17,700	New	+$6.39K	﹤0.01%	4498
2016 Q4	–	Sell	-34,800	Closed	-$96K	–	5140
2016 Q3	$96K	Sell	34,800 -102,500	-75%	-$265K	﹤0.01%	2953
2016 Q2	$360K	Buy	+137,300	New	+$319K	﹤0.01%	1974

Other funds holding TVIA

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

Group One Trading's TVIA Position: Q3 2017 in Review

Group One Trading sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q3 2017, closing a stake of 39,184 shares — an estimated $9K sold.

Group One Trading first reported a position in TVIA in Q3 2016 and held it in 4 quarters. The position peaked at $38K in Q4 2016. 9 funds tracked by Wall St. Rank hold TVIA as of Q3 2017.

Group One Trading reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Group One Trading sold 39,184 TerraVia Holdings, Inc. Common Stock shares in Q3 2017, an estimated $9K.
Group One Trading first reported a position in TerraVia Holdings, Inc. Common Stock in Q3 2016 and held it in 4 quarters.
Group One Trading's TerraVia Holdings, Inc. Common Stock position peaked at $38K in Q4 2016.
9 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q3 2017.

Based on Group One Trading's 13F filing for Q3 2017, filed 15 Nov 2017.