CHAM
TVIA

Clear Harbor Asset Management’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

Clear Harbor Asset 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
2016
Q4 		– Sell
-12,450
Closed -$34K – 276
2016
Q3 		$34K Hold
12,450
– – 0.01% 242
2016
Q2 		$33K Buy
+12,450
New +$28.9K 0.01% 252

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Clear Harbor Asset Management's TVIA Position: Q4 2016 in Review

Clear Harbor Asset Management sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q4 2016, closing a stake of 12,450 shares — an estimated $34K sold.

Clear Harbor Asset Management first reported a position in TVIA in Q2 2016 and held it in 2 quarters. The position peaked at $34K in Q3 2016. 95 funds tracked by Wall St. Rank hold TVIA as of Q4 2016.

  • Clear Harbor Asset Management reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Clear Harbor Asset Management sold 12,450 TerraVia Holdings, Inc. Common Stock shares in Q4 2016, an estimated $34K.
  • Clear Harbor Asset Management first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and held it in 2 quarters.
  • Clear Harbor Asset Management's TerraVia Holdings, Inc. Common Stock position peaked at $34K in Q3 2016.
  • 95 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q4 2016.

Based on Clear Harbor Asset Management's 13F filing for Q4 2016, filed 20 Jan 2017.