CFA
TVIA

Carroll Financial Associates’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

Carroll Financial Associates’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 		– Sell
-1,750
Closed -$4K – 1265
2016
Q3 		$4K Hold
1,750
– – ﹤0.01% 1012
2016
Q2 		$4K Buy
+1,750
New +$4.07K ﹤0.01% 997

Other funds holding TVIA

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
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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 $9.25B AUM 27.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carroll Financial Associates's TVIA Position: Q4 2016 in Review

Carroll Financial Associates sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q4 2016, closing a stake of 1,750 shares — an estimated $4K sold.

Carroll Financial Associates first reported a position in TVIA in Q2 2016 and held it in 2 quarters. The position peaked at $4K in Q3 2016. 95 funds tracked by Wall St. Rank hold TVIA as of Q4 2016.

  • Carroll Financial Associates reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 1,750 TerraVia Holdings, Inc. Common Stock shares in Q4 2016, an estimated $4K.
  • Carroll Financial Associates first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and held it in 2 quarters.
  • Carroll Financial Associates's TerraVia Holdings, Inc. Common Stock position peaked at $4K in Q3 2016.
  • 95 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q4 2016.

Based on Carroll Financial Associates's 13F filing for Q4 2016, filed 11 Jan 2017.