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

Northern 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	-148,120	Closed	-$34K	–	4323
2017 Q2	$34K	Sell	148,120 -626,590	-81%	-$226K	﹤0.01%	4126
2017 Q1	$561K	Sell	774,710 -173,253	-18%	-$161K	﹤0.01%	3501
2016 Q4	$1.09M	Buy	947,963 +19,202	+2%	+$34.8K	﹤0.01%	3326
2016 Q3	$2.55M	Buy	928,761 +52,504	+6%	+$136K	﹤0.01%	2949
2016 Q2	$2.3M	Buy	+876,257	New	+$2.04M	﹤0.01%	2958

Other funds holding TVIA

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

Northern Trust's TVIA Position: Q3 2017 in Review

Northern Trust sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q3 2017, closing a stake of 148,120 shares — an estimated $34K sold.

Northern Trust first reported a position in TVIA in Q2 2016 and held it in 5 quarters. The position peaked at $2.55M in Q3 2016. 9 funds tracked by Wall St. Rank hold TVIA as of Q3 2017.

Northern Trust reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Northern Trust sold 148,120 TerraVia Holdings, Inc. Common Stock shares in Q3 2017, an estimated $34K.
Northern Trust first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and held it in 5 quarters.
Northern Trust's TerraVia Holdings, Inc. Common Stock position peaked at $2.55M in Q3 2016.
9 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q3 2017.

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