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

Parallel 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	-678	Closed	–	–	2343
2017 Q2	$0	Hold	678	–	–	﹤0.01%	2300
2017 Q1	$0	Hold	678	–	–	﹤0.01%	2146
2016 Q4	$1K	Buy	+678	New	+$1.23K	﹤0.01%	1754

Other funds holding TVIA

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Parallel Advisors's TVIA Position: Q3 2017 in Review

Parallel Advisors sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q3 2017, closing a stake of 678 shares.

Parallel Advisors first reported a position in TVIA in Q4 2016 and held it in 3 quarters. The position peaked at $1K in Q4 2016. 9 funds tracked by Wall St. Rank hold TVIA as of Q3 2017.

Parallel Advisors reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Parallel Advisors sold 678 TerraVia Holdings, Inc. Common Stock shares in Q3 2017.
Parallel Advisors first reported a position in TerraVia Holdings, Inc. Common Stock in Q4 2016 and held it in 3 quarters.
Parallel Advisors's TerraVia Holdings, Inc. Common Stock position peaked at $1K in Q4 2016.
9 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q3 2017.

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