Simplex Trading
TVIA

Simplex Trading’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

Simplex Trading’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
Q1 		– Sell
-9,908
Closed -$9.23K – 7268
2016
Q4 		$11K Sell
9,908
-2,269
-19% -$4.12K ﹤0.01% 3696
2016
Q3 		$33K Sell
12,177
-569
-4% -$1.47K ﹤0.01% 2507
2016
Q2 		$33K Buy
+12,746
New +$29.6K ﹤0.01% 2449

Other funds holding TVIA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Simplex Trading's TVIA Position: Q1 2017 in Review

Simplex Trading sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q1 2017, closing a stake of 9,908 shares — an estimated $9.23K sold.

Simplex Trading first reported a position in TVIA in Q2 2016 and held it in 3 quarters. The position peaked at $33K in Q3 2016. 82 funds tracked by Wall St. Rank hold TVIA as of Q1 2017.

  • Simplex Trading reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Simplex Trading sold 9,908 TerraVia Holdings, Inc. Common Stock shares in Q1 2017, an estimated $9.23K.
  • Simplex Trading first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and held it in 3 quarters.
  • Simplex Trading's TerraVia Holdings, Inc. Common Stock position peaked at $33K in Q3 2016.
  • 82 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q1 2017.

Based on Simplex Trading's 13F filing for Q1 2017, filed 21 Apr 2017.