Oxford Asset Management’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

Oxford Asset 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	-58,317	Closed	-$14K	–	1843
2017 Q2	$14K	Buy	+58,317	New	+$21.1K	﹤0.01%	1439

Other funds holding TVIA

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

Oxford Asset Management's TVIA Position: Q3 2017 in Review

Oxford Asset Management sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q3 2017, closing a stake of 58,317 shares — an estimated $14K sold.

Oxford Asset Management first reported a position in TVIA in Q2 2017 and held it in 1 quarter. The position peaked at $14K in Q2 2017. 9 funds tracked by Wall St. Rank hold TVIA as of Q3 2017.

Oxford Asset Management reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Oxford Asset Management sold 58,317 TerraVia Holdings, Inc. Common Stock shares in Q3 2017, an estimated $14K.
Oxford Asset Management first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2017 and held it in 1 quarter.
Oxford Asset Management's TerraVia Holdings, Inc. Common Stock position peaked at $14K in Q2 2017.
9 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q3 2017.

Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.