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

Paloma 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	-285,528	Closed	-$67K	–	2690
2017 Q2	$67K	Buy	+285,528	New	+$103K	﹤0.01%	2101
2016 Q3	–	Sell	-10,243	Closed	-$27K	–	2340
2016 Q2	$27K	Buy	+10,243	New	+$23.8K	﹤0.01%	2119

Other funds holding TVIA

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

Paloma Partners's TVIA Position: Q3 2017 in Review

Paloma Partners sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q3 2017, closing a stake of 285,528 shares — an estimated $67K sold.

Paloma Partners first reported a position in TVIA in Q2 2016 and held it in 2 quarters. The position peaked at $67K in Q2 2017. 9 funds tracked by Wall St. Rank hold TVIA as of Q3 2017.

Paloma Partners reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Paloma Partners sold 285,528 TerraVia Holdings, Inc. Common Stock shares in Q3 2017, an estimated $67K.
Paloma Partners first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and held it in 2 quarters.
Paloma Partners's TerraVia Holdings, Inc. Common Stock position peaked at $67K in Q2 2017.
9 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q3 2017.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.