SG Americas Securities
TVIA

SG Americas Securities’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

SG Americas Securities’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
-35,294
Closed -$8K – 3900
2017
Q2 		$8K Sell
35,294
-31,240
-47% -$11.3K ﹤0.01% 3116
2017
Q1 		$48K Buy
66,534
+54,261
+442% +$50.5K ﹤0.01% 3120
2016
Q4 		$14K Sell
12,273
-15,742
-56% -$28.6K ﹤0.01% 3007
2016
Q3 		$77K Buy
+28,015
New +$72.3K ﹤0.01% 3127

Other funds holding TVIA

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

SG Americas Securities's TVIA Position: Q3 2017 in Review

SG Americas Securities sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q3 2017, closing a stake of 35,294 shares — an estimated $8K sold.

SG Americas Securities first reported a position in TVIA in Q3 2016 and held it in 4 quarters. The position peaked at $77K in Q3 2016. 9 funds tracked by Wall St. Rank hold TVIA as of Q3 2017.

  • SG Americas Securities reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 35,294 TerraVia Holdings, Inc. Common Stock shares in Q3 2017, an estimated $8K.
  • SG Americas Securities first reported a position in TerraVia Holdings, Inc. Common Stock in Q3 2016 and held it in 4 quarters.
  • SG Americas Securities's TerraVia Holdings, Inc. Common Stock position peaked at $77K in Q3 2016.
  • 9 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.