Jeff Yass’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

Jeff Yass’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	-83,600	Closed	-$20K	–	10247
2017 Q2	$20K	Buy	83,600 +52,600	+170%	+$19K	﹤0.01%	9025
2017 Q1	$22K	Buy	31,000 +9,400	+44%	+$8.76K	﹤0.01%	8721
2016 Q4	$25K	Sell	21,600 -40,700	-65%	-$73.8K	﹤0.01%	9407
2016 Q3	$171K	Sell	62,300 -37,400	-38%	-$96.6K	﹤0.01%	7696
2016 Q2	$261K	Buy	+99,700	New	+$232K	﹤0.01%	7188

Other funds holding TVIA

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Jeff Yass's TVIA Position: Q1 2017 in Review

Jeff Yass sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q1 2017, closing a stake of 125,643 shares — an estimated $117K sold.

Jeff Yass first reported a position in TVIA in Q2 2016 and held it in 3 quarters. The position peaked at $279K in Q3 2016. 82 funds tracked by Wall St. Rank hold TVIA as of Q1 2017.

Jeff Yass reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Jeff Yass sold 125,643 TerraVia Holdings, Inc. Common Stock shares in Q1 2017, an estimated $117K.
Jeff Yass first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and held it in 3 quarters.
Jeff Yass's TerraVia Holdings, Inc. Common Stock position peaked at $279K in Q3 2016.
82 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.