Arrowstreet Capital
TVIA

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

Arrowstreet Capital’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
2016
Q3 		– Sell
-26,059
Closed -$68K – 1733
2016
Q2 		$68K Buy
+26,059
New +$60.6K ﹤0.01% 1301

Other funds holding TVIA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Arrowstreet Capital's TVIA Position: Q3 2016 in Review

Arrowstreet Capital sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q3 2016, closing a stake of 26,059 shares — an estimated $68K sold.

Arrowstreet Capital first reported a position in TVIA in Q2 2016 and held it in 1 quarter. The position peaked at $68K in Q2 2016. 94 funds tracked by Wall St. Rank hold TVIA as of Q3 2016.

  • Arrowstreet Capital reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 26,059 TerraVia Holdings, Inc. Common Stock shares in Q3 2016, an estimated $68K.
  • Arrowstreet Capital first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and held it in 1 quarter.
  • Arrowstreet Capital's TerraVia Holdings, Inc. Common Stock position peaked at $68K in Q2 2016.
  • 94 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q3 2016.

Based on Arrowstreet Capital's 13F filing for Q3 2016, filed 14 Nov 2016.