IR
TVIA

IAT Reinsurance’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

IAT Reinsurance’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
Q1 		– Sell
-100,000
Closed -$115K – 113
2016
Q4 		$115K Hold
100,000
– – 0.02% 100
2016
Q3 		$275K Hold
100,000
– – 0.05% 79
2016
Q2 		$262K Buy
+100,000
New +$232K 0.18% 77

Other funds holding TVIA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IAT Reinsurance's TVIA Position: Q1 2017 in Review

IAT Reinsurance sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q1 2017, closing a stake of 100,000 shares — an estimated $115K sold.

IAT Reinsurance first reported a position in TVIA in Q2 2016 and held it in 3 quarters. The position peaked at $275K in Q3 2016. 82 funds tracked by Wall St. Rank hold TVIA as of Q1 2017.

  • IAT Reinsurance reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • IAT Reinsurance sold 100,000 TerraVia Holdings, Inc. Common Stock shares in Q1 2017, an estimated $115K.
  • IAT Reinsurance first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and held it in 3 quarters.
  • IAT Reinsurance's TerraVia Holdings, Inc. Common Stock position peaked at $275K in Q3 2016.
  • 82 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q1 2017.

Based on IAT Reinsurance's 13F filing for Q1 2017, filed 11 May 2017.