Charles Schwab’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

Charles Schwab’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	-359,100	Closed	-$84K	–	3127
2017 Q2	$84K	Sell	359,100 -176,806	-33%	-$63.9K	﹤0.01%	3087
2017 Q1	$389K	Buy	535,906 +276,149	+106%	+$257K	﹤0.01%	2733
2016 Q4	$299K	Buy	259,757 +3,146	+1%	+$5.71K	﹤0.01%	2851
2016 Q3	$706K	Buy	256,611 +12,960	+5%	+$33.5K	﹤0.01%	2503
2016 Q2	$639K	Buy	+243,651	New	+$566K	﹤0.01%	2507

Other funds holding TVIA

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

Charles Schwab's TVIA Position: Q3 2017 in Review

Charles Schwab sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q3 2017, closing a stake of 359,100 shares — an estimated $84K sold.

Charles Schwab first reported a position in TVIA in Q2 2016 and held it in 5 quarters. The position peaked at $706K in Q3 2016. 9 funds tracked by Wall St. Rank hold TVIA as of Q3 2017.

Charles Schwab reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Charles Schwab sold 359,100 TerraVia Holdings, Inc. Common Stock shares in Q3 2017, an estimated $84K.
Charles Schwab first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and held it in 5 quarters.
Charles Schwab's TerraVia Holdings, Inc. Common Stock position peaked at $706K in Q3 2016.
9 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q3 2017.

Based on Charles Schwab's 13F filing for Q3 2017, filed 13 Nov 2017.