BCM
TVIA

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

Bridgeway Capital Management’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
Q2 		– Sell
-212,696
Closed -$154K – 1508
2017
Q1 		$154K Sell
212,696
-9,300
-4% -$8.66K ﹤0.01% 1309
2016
Q4 		$255K Hold
221,996
– – ﹤0.01% 1261
2016
Q3 		$610K Sell
221,996
-34,700
-14% -$89.6K 0.01% 998
2016
Q2 		$673K Buy
+256,696
New +$597K 0.01% 926

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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Bridgeway Capital Management's TVIA Position: Q2 2017 in Review

Bridgeway Capital Management sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q2 2017, closing a stake of 212,696 shares — an estimated $154K sold.

Bridgeway Capital Management first reported a position in TVIA in Q2 2016 and held it in 4 quarters. The position peaked at $673K in Q2 2016. 69 funds tracked by Wall St. Rank hold TVIA as of Q2 2017.

  • Bridgeway Capital Management reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 212,696 TerraVia Holdings, Inc. Common Stock shares in Q2 2017, an estimated $154K.
  • Bridgeway Capital Management first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and held it in 4 quarters.
  • Bridgeway Capital Management's TerraVia Holdings, Inc. Common Stock position peaked at $673K in Q2 2016.
  • 69 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q2 2017.

Based on Bridgeway Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.