Edmond de Rothschild Holding’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

Edmond de Rothschild Holding’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	-6,000	Closed	-$4K	–	872
2017 Q1	$4K	Hold	6,000	–	–	﹤0.01%	797
2016 Q4	$7K	Hold	6,000	–	–	﹤0.01%	781
2016 Q3	$17K	Hold	6,000	–	–	﹤0.01%	765
2016 Q2	$16K	Buy	+6,000	New	+$13.9K	﹤0.01%	739

Other funds holding TVIA

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Edmond de Rothschild Holding's TVIA Position: Q2 2017 in Review

Edmond de Rothschild Holding sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q2 2017, closing a stake of 6,000 shares — an estimated $4K sold.

Edmond de Rothschild Holding first reported a position in TVIA in Q2 2016 and held it in 4 quarters. The position peaked at $17K in Q3 2016. 69 funds tracked by Wall St. Rank hold TVIA as of Q2 2017.

Edmond de Rothschild Holding reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 6,000 TerraVia Holdings, Inc. Common Stock shares in Q2 2017, an estimated $4K.
Edmond de Rothschild Holding first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and held it in 4 quarters.
Edmond de Rothschild Holding's TerraVia Holdings, Inc. Common Stock position peaked at $17K in Q3 2016.
69 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q2 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2017, filed 10 Aug 2017.