LMR Partners’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

LMR Partners’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	-327,561	Closed	-$77K	–	673
2017 Q2	$77K	Buy	+327,561	New	+$118K	﹤0.01%	575

Other funds holding TVIA

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

LMR Partners's TVIA Position: Q3 2017 in Review

LMR Partners sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q3 2017, closing a stake of 327,561 shares — an estimated $77K sold.

LMR Partners first reported a position in TVIA in Q2 2017 and held it in 1 quarter. The position peaked at $77K in Q2 2017. 9 funds tracked by Wall St. Rank hold TVIA as of Q3 2017.

LMR Partners reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
LMR Partners sold 327,561 TerraVia Holdings, Inc. Common Stock shares in Q3 2017, an estimated $77K.
LMR Partners first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2017 and held it in 1 quarter.
LMR Partners's TerraVia Holdings, Inc. Common Stock position peaked at $77K in Q2 2017.
9 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q3 2017.

Based on LMR Partners's 13F filing for Q3 2017, filed 9 Nov 2017.