Shufro Rose & Co’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

Shufro Rose & Co’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	-144,900	Closed	-$34K	–	292
2017 Q2	$34K	Sell	144,900 -66,700	-32%	-$24.1K	﹤0.01%	264
2017 Q1	$153K	Sell	211,600 -12,500	-6%	-$11.6K	0.02%	253
2016 Q4	$258K	Sell	224,100 -24,200	-10%	-$43.9K	0.03%	214
2016 Q3	$683K	Sell	248,300 -5,000	-2%	-$12.9K	0.08%	131
2016 Q2	$664K	Buy	+253,300	New	+$589K	0.07%	137

Other funds holding TVIA

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

Shufro Rose & Co's TVIA Position: Q3 2017 in Review

Shufro Rose & Co sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q3 2017, closing a stake of 144,900 shares — an estimated $34K sold.

Shufro Rose & Co first reported a position in TVIA in Q2 2016 and held it in 5 quarters. The position peaked at $683K in Q3 2016. 9 funds tracked by Wall St. Rank hold TVIA as of Q3 2017.

Shufro Rose & Co reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Shufro Rose & Co sold 144,900 TerraVia Holdings, Inc. Common Stock shares in Q3 2017, an estimated $34K.
Shufro Rose & Co first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and held it in 5 quarters.
Shufro Rose & Co's TerraVia Holdings, Inc. Common Stock position peaked at $683K in Q3 2016.
9 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q3 2017.

Based on Shufro Rose & Co's 13F filing for Q3 2017, filed 13 Nov 2017.