SVB Wealth’s Dyadic International DYAI Stock Holding History

SVB Wealth’s Portfolio DYAI Stock Details DYAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-56,000	Closed	-$78K	–	458
2017 Q4	$78K	Hold	56,000	–	–	﹤0.01%	464
2017 Q3	$83K	Hold	56,000	–	–	﹤0.01%	451
2017 Q2	$76K	Sell	56,000 -4,000	-7%	-$5.43K	﹤0.01%	460
2017 Q1	$85K	Buy	60,000 +10,000	+20%	+$14.2K	﹤0.01%	468
2016 Q4	$83K	Hold	50,000	–	–	﹤0.01%	476
2016 Q3	$75K	Sell	50,000 -50,000	-50%	-$75K	﹤0.01%	505
2016 Q2	$159K	Sell	100,000 -30,000	-23%	-$47.7K	0.01%	493
2016 Q1	$215K	Hold	130,000	–	–	0.01%	488
2015 Q4	$235K	Sell	130,000 -20,000	-13%	-$36.2K	0.01%	488
2015 Q3	$126K	Hold	150,000	–	–	﹤0.01%	529
2015 Q2	$161K	Hold	150,000	–	–	0.01%	540
2015 Q1	$204K	Hold	150,000	–	–	0.01%	530
2014 Q4	$141K	Buy	+150,000	New	+$141K	﹤0.01%	525

Other funds holding DYAI

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

SVB Wealth's DYAI Position: Q1 2018 in Review

SVB Wealth sold out of Dyadic International (DYAI) in Q1 2018, closing a stake of 56,000 shares — an estimated $78K sold.

SVB Wealth first reported a position in DYAI in Q4 2014 and held it in 13 quarters. The position peaked at $235K in Q4 2015. 1 fund tracked by Wall St. Rank holds DYAI as of Q1 2018.

SVB Wealth reported no remaining Dyadic International position as of Q1 2018 after selling out during the quarter.
SVB Wealth sold 56,000 Dyadic International shares in Q1 2018, an estimated $78K.
SVB Wealth first reported a position in Dyadic International in Q4 2014 and held it in 13 quarters.
SVB Wealth's Dyadic International position peaked at $235K in Q4 2015.
1 fund tracked by Wall St. Rank held Dyadic International as of Q1 2018.

Based on SVB Wealth's 13F filing for Q1 2018, filed 11 May 2018.