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

Squarepoint’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	-49,147	Closed	-$11K	–	2053
2017 Q2	$11K	Buy	+49,147	New	+$17.8K	﹤0.01%	1492

Other funds holding TVIA

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

Squarepoint's TVIA Position: Q3 2017 in Review

Squarepoint sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q3 2017, closing a stake of 49,147 shares — an estimated $11K sold.

Squarepoint first reported a position in TVIA in Q2 2017 and held it in 1 quarter. The position peaked at $11K in Q2 2017. 9 funds tracked by Wall St. Rank hold TVIA as of Q3 2017.

Squarepoint reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Squarepoint sold 49,147 TerraVia Holdings, Inc. Common Stock shares in Q3 2017, an estimated $11K.
Squarepoint first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2017 and held it in 1 quarter.
Squarepoint's TerraVia Holdings, Inc. Common Stock position peaked at $11K in Q2 2017.
9 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q3 2017.

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