Bank of New York Mellon’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

Bank of New York Mellon’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	-59,550	Closed	-$14K	–	4367
2017 Q2	$14K	Sell	59,550 -263,347	-82%	-$95.1K	﹤0.01%	4254
2017 Q1	$234K	Buy	322,897 +1,856	+0.6%	+$1.73K	﹤0.01%	3828
2016 Q4	$369K	Buy	321,041 +26,803	+9%	+$48.6K	﹤0.01%	3710
2016 Q3	$809K	Buy	294,238 +8,651	+3%	+$22.3K	﹤0.01%	3283
2016 Q2	$748K	Buy	+285,587	New	+$664K	﹤0.01%	3332

Other funds holding TVIA

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

Bank of New York Mellon's TVIA Position: Q3 2017 in Review

Bank of New York Mellon sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q3 2017, closing a stake of 59,550 shares — an estimated $14K sold.

Bank of New York Mellon first reported a position in TVIA in Q2 2016 and held it in 5 quarters. The position peaked at $809K in Q3 2016. 9 funds tracked by Wall St. Rank hold TVIA as of Q3 2017.

Bank of New York Mellon reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Bank of New York Mellon sold 59,550 TerraVia Holdings, Inc. Common Stock shares in Q3 2017, an estimated $14K.
Bank of New York Mellon first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and held it in 5 quarters.
Bank of New York Mellon's TerraVia Holdings, Inc. Common Stock position peaked at $809K in Q3 2016.
9 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q3 2017.

Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.