BFA
TVIA

BlackRock Fund Advisors’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

BlackRock Fund Advisors’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
Q4 		$3.01M Buy
2,620,922
+418,128
+19% +$759K ﹤0.01% 3077
2016
Q3 		$6.06M Buy
2,202,794
+186,143
+9% +$481K ﹤0.01% 2757
2016
Q2 		$5.28M Buy
+2,016,651
New +$4.69M ﹤0.01% 2771

Other funds holding TVIA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock Fund Advisors's TVIA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its TerraVia Holdings, Inc. Common Stock (TVIA) stake by 19% in Q4 2016, buying an estimated $759K and bringing the position to 2,620,922 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3077.

BlackRock Fund Advisors first reported a position in TVIA in Q2 2016 and has held it in 3 quarters since. The position peaked at $6.06M in Q3 2016. 95 funds tracked by Wall St. Rank hold TVIA as of Q4 2016.

  • BlackRock Fund Advisors held 2,620,922 shares of TerraVia Holdings, Inc. Common Stock worth $3.01M as of Q4 2016.
  • BlackRock Fund Advisors bought 418,128 TerraVia Holdings, Inc. Common Stock shares in Q4 2016, an estimated $759K.
  • TerraVia Holdings, Inc. Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3077 holding.
  • BlackRock Fund Advisors first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and has held it in 3 quarters since.
  • BlackRock Fund Advisors's TerraVia Holdings, Inc. Common Stock position peaked at $6.06M in Q3 2016.
  • 95 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.