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

UBS 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	-16,505	Closed	-$4K	–	8330
2017 Q2	$4K	Sell	16,505 -30,079	-65%	-$10.9K	﹤0.01%	7259
2017 Q1	$33K	Buy	46,584 +28,046	+151%	+$26.1K	﹤0.01%	5804
2016 Q4	$22K	Sell	18,538 -169,631	-90%	-$308K	﹤0.01%	6474
2016 Q3	$517K	Sell	188,169 -33,603	-15%	-$86.8K	﹤0.01%	3906
2016 Q2	$581K	Buy	+221,772	New	+$515K	﹤0.01%	3781

Other funds holding TVIA

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

UBS Group's TVIA Position: Q3 2017 in Review

UBS Group sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q3 2017, closing a stake of 16,505 shares — an estimated $4K sold.

UBS Group first reported a position in TVIA in Q2 2016 and held it in 5 quarters. The position peaked at $581K in Q2 2016. 9 funds tracked by Wall St. Rank hold TVIA as of Q3 2017.

UBS Group reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
UBS Group sold 16,505 TerraVia Holdings, Inc. Common Stock shares in Q3 2017, an estimated $4K.
UBS Group first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and held it in 5 quarters.
UBS Group's TerraVia Holdings, Inc. Common Stock position peaked at $581K in Q2 2016.
9 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q3 2017.

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