Jacobs Levy Equity Management’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

Jacobs Levy Equity 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	-122,333	Closed	-$29K	–	1068
2017 Q2	$29K	Sell	122,333 -84,900	-41%	-$30.7K	﹤0.01%	912
2017 Q1	$150K	Buy	207,233 +56,771	+38%	+$52.9K	﹤0.01%	826
2016 Q4	$173K	Buy	150,462 +114,304	+316%	+$207K	﹤0.01%	846
2016 Q3	$99K	Sell	36,158 -249,442	-87%	-$644K	﹤0.01%	963
2016 Q2	$748K	Buy	+285,600	New	+$664K	0.02%	658

Other funds holding TVIA

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

Jacobs Levy Equity Management's TVIA Position: Q3 2017 in Review

Jacobs Levy Equity Management sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q3 2017, closing a stake of 122,333 shares — an estimated $29K sold.

Jacobs Levy Equity Management first reported a position in TVIA in Q2 2016 and held it in 5 quarters. The position peaked at $748K in Q2 2016. 9 funds tracked by Wall St. Rank hold TVIA as of Q3 2017.

Jacobs Levy Equity Management reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Jacobs Levy Equity Management sold 122,333 TerraVia Holdings, Inc. Common Stock shares in Q3 2017, an estimated $29K.
Jacobs Levy Equity Management first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and held it in 5 quarters.
Jacobs Levy Equity Management's TerraVia Holdings, Inc. Common Stock position peaked at $748K in Q2 2016.
9 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q3 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2017, filed 14 Nov 2017.