EDRS
TVIA

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

Edmond de Rothschild (Suisse)’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
Q3 		$17K Hold
6,000
– – 0.01% 398
2016
Q2 		$16K Buy
+6,000
New +$13.9K 0.01% 363

Other funds holding TVIA

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s TVIA Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its TerraVia Holdings, Inc. Common Stock (TVIA) position steady in Q3 2016 at 6,000 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #398.

Edmond de Rothschild (Suisse) first reported a position in TVIA in Q2 2016 and has held it in 2 quarters since. 94 funds tracked by Wall St. Rank hold TVIA as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 6,000 shares of TerraVia Holdings, Inc. Common Stock worth $17K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its TerraVia Holdings, Inc. Common Stock share count unchanged in Q3 2016.
  • TerraVia Holdings, Inc. Common Stock made up 0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #398 holding.
  • Edmond de Rothschild (Suisse) first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and has held it in 2 quarters since.
  • 94 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.