GA
TVIA

Glenhill Advisors’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

Glenhill Advisors’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
-4,251,781
Closed -$993K – 60
2017
Q2 		$993K Sell
4,251,781
-5,221,580
-55% -$1.89M 0.06% 45
2017
Q1 		$6.86M Buy
9,473,361
+7,239,764
+324% +$6.74M 0.53% 37
2016
Q4 		$2.57M Sell
2,233,597
-202,813
-8% -$368K 0.18% 40
2016
Q3 		$6.7M Sell
2,436,410
-17,506
-0.7% -$45.2K 0.4% 35
2016
Q2 		$6.43M Buy
+2,453,916
New +$5.7M 0.46% 27

Other funds holding TVIA

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

Glenhill Advisors's TVIA Position: Q3 2017 in Review

Glenhill Advisors sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q3 2017, closing a stake of 4,251,781 shares — an estimated $993K sold.

Glenhill Advisors first reported a position in TVIA in Q2 2016 and held it in 5 quarters. The position peaked at $6.86M in Q1 2017. 9 funds tracked by Wall St. Rank hold TVIA as of Q3 2017.

  • Glenhill Advisors reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Glenhill Advisors sold 4,251,781 TerraVia Holdings, Inc. Common Stock shares in Q3 2017, an estimated $993K.
  • Glenhill Advisors first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and held it in 5 quarters.
  • Glenhill Advisors's TerraVia Holdings, Inc. Common Stock position peaked at $6.86M in Q1 2017.
  • 9 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q3 2017.

Based on Glenhill Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.