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
Q2 		– Sell
-246
Closed -$18K – 7342
2017
Q1 		$18K Sell
246
-243
-50% -$226 ﹤0.01% 3394
2016
Q4 		$30K Buy
489
+267
+120% +$484 ﹤0.01% 2668
2016
Q3 		$8K Sell
222
-248
-53% -$640 ﹤0.01% 3893
2016
Q2 		$27K Buy
+470
New +$1.09K ﹤0.01% 2652

Other funds holding TVIA

Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 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
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.8B AUM 25.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Element Capital Management
Element Capital Management New York $2.57B AUM 28.41% 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.