Glenmede Trust’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

Glenmede Trust’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	-44,300	Closed	-$32K	–	2949
2017 Q2	$32K	Hold	44,300	–	–	﹤0.01%	1765
2017 Q1	$32K	Hold	44,300	–	–	﹤0.01%	1765
2016 Q4	$50K	Hold	44,300	–	–	﹤0.01%	1615
2016 Q3	$121K	Hold	44,300	–	–	﹤0.01%	1350
2016 Q2	$116K	Buy	+44,300	New	+$103K	﹤0.01%	1334

Other funds holding TVIA

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

Glenmede Trust's TVIA Position: Q3 2017 in Review

Glenmede Trust sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q3 2017, closing a stake of 44,300 shares — an estimated $32K sold.

Glenmede Trust first reported a position in TVIA in Q2 2016 and held it in 5 quarters. The position peaked at $121K in Q3 2016. 9 funds tracked by Wall St. Rank hold TVIA as of Q3 2017.

Glenmede Trust reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Glenmede Trust sold 44,300 TerraVia Holdings, Inc. Common Stock shares in Q3 2017, an estimated $32K.
Glenmede Trust first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and held it in 5 quarters.
Glenmede Trust's TerraVia Holdings, Inc. Common Stock position peaked at $121K in Q3 2016.
9 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.