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

Invesco’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 Q2	–	Sell	-89,781	Closed	-$65K	–	3753
2017 Q1	$65K	Buy	89,781 +13,032	+17%	+$12.1K	﹤0.01%	3669
2016 Q4	$88K	Sell	76,749 -56	-0.1%	-$102	﹤0.01%	3613
2016 Q3	$211K	Sell	76,805 -360	-0.5%	-$929	﹤0.01%	3526
2016 Q2	$202K	Buy	+77,165	New	+$179K	﹤0.01%	3536

Other funds holding TVIA

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Invesco's TVIA Position: Q2 2017 in Review

Invesco sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q2 2017, closing a stake of 89,781 shares — an estimated $65K sold.

Invesco first reported a position in TVIA in Q2 2016 and held it in 4 quarters. The position peaked at $211K in Q3 2016. 69 funds tracked by Wall St. Rank hold TVIA as of Q2 2017.

Invesco reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Invesco sold 89,781 TerraVia Holdings, Inc. Common Stock shares in Q2 2017, an estimated $65K.
Invesco first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and held it in 4 quarters.
Invesco's TerraVia Holdings, Inc. Common Stock position peaked at $211K in Q3 2016.
69 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q2 2017.

Based on Invesco's 13F filing for Q2 2017, filed 14 Aug 2017.