Susquehanna International Group
TVIA

Susquehanna International Group’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

Susquehanna International Group’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
-83,600
Closed -$20K – 10247
2017
Q2 		$20K Buy
83,600
+52,600
+170% +$19K ﹤0.01% 9025
2017
Q1 		$22K Buy
31,000
+9,400
+44% +$8.76K ﹤0.01% 8721
2016
Q4 		$25K Sell
21,600
-40,700
-65% -$73.8K ﹤0.01% 9407
2016
Q3 		$171K Sell
62,300
-37,400
-38% -$96.6K ﹤0.01% 7696
2016
Q2 		$261K Buy
+99,700
New +$232K ﹤0.01% 7188

Other funds holding TVIA

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

Susquehanna International Group's TVIA Position: Q1 2017 in Review

Susquehanna International Group sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q1 2017, closing a stake of 125,643 shares — an estimated $117K sold.

Susquehanna International Group first reported a position in TVIA in Q2 2016 and held it in 3 quarters. The position peaked at $279K in Q3 2016. 82 funds tracked by Wall St. Rank hold TVIA as of Q1 2017.

  • Susquehanna International Group reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Susquehanna International Group sold 125,643 TerraVia Holdings, Inc. Common Stock shares in Q1 2017, an estimated $117K.
  • Susquehanna International Group first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and held it in 3 quarters.
  • Susquehanna International Group's TerraVia Holdings, Inc. Common Stock position peaked at $279K in Q3 2016.
  • 82 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.