EA
TVIA

Emerald Acquisition’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

Emerald Acquisition’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 		– Sell
-28,861
Closed -$76K – 3119
2016
Q2 		$76K Buy
+28,861
New +$67.1K ﹤0.01% 2871

Other funds holding TVIA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $1.66T AUM 25.57% 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 $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Emerald Acquisition's TVIA Position: Q3 2016 in Review

Emerald Acquisition sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q3 2016, closing a stake of 28,861 shares — an estimated $76K sold.

Emerald Acquisition first reported a position in TVIA in Q2 2016 and held it in 1 quarter. The position peaked at $76K in Q2 2016. 94 funds tracked by Wall St. Rank hold TVIA as of Q3 2016.

  • Emerald Acquisition reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Emerald Acquisition sold 28,861 TerraVia Holdings, Inc. Common Stock shares in Q3 2016, an estimated $76K.
  • Emerald Acquisition first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and held it in 1 quarter.
  • Emerald Acquisition's TerraVia Holdings, Inc. Common Stock position peaked at $76K in Q2 2016.
  • 94 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.