Geode Capital Management’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

Geode Capital 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
2017 Q3	–	Sell	-473,806	Closed	-$110K	–	4118
2017 Q2	$110K	Sell	473,806 -133,388	-22%	-$48.2K	﹤0.01%	3828
2017 Q1	$439K	Buy	607,194 +16,102	+3%	+$15K	﹤0.01%	3353
2016 Q4	$679K	Buy	591,092 +84,346	+17%	+$153K	﹤0.01%	3164
2016 Q3	$1.39M	Buy	506,746 +8,217	+2%	+$21.2K	﹤0.01%	2762
2016 Q2	$1.31M	Buy	+498,529	New	+$1.16M	﹤0.01%	2750

Other funds holding TVIA

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

Geode Capital Management's TVIA Position: Q3 2017 in Review

Geode Capital Management sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q3 2017, closing a stake of 473,806 shares — an estimated $110K sold.

Geode Capital Management first reported a position in TVIA in Q2 2016 and held it in 5 quarters. The position peaked at $1.39M in Q3 2016. 9 funds tracked by Wall St. Rank hold TVIA as of Q3 2017.

Geode Capital Management reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Geode Capital Management sold 473,806 TerraVia Holdings, Inc. Common Stock shares in Q3 2017, an estimated $110K.
Geode Capital Management first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and held it in 5 quarters.
Geode Capital Management's TerraVia Holdings, Inc. Common Stock position peaked at $1.39M in Q3 2016.
9 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q3 2017.

Based on Geode Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.