PPA
TVIA

Parametric Portfolio Associates’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

Parametric Portfolio Associates’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
2016
Q4 		– Sell
-23,608
Closed -$65K – 3842
2016
Q3 		$65K Buy
23,608
+608
+3% +$1.57K ﹤0.01% 3719
2016
Q2 		$60K Buy
+23,000
New +$53.5K ﹤0.01% 3771

Other funds holding TVIA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parametric Portfolio Associates's TVIA Position: Q4 2016 in Review

Parametric Portfolio Associates sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q4 2016, closing a stake of 23,608 shares — an estimated $65K sold.

Parametric Portfolio Associates first reported a position in TVIA in Q2 2016 and held it in 2 quarters. The position peaked at $65K in Q3 2016. 95 funds tracked by Wall St. Rank hold TVIA as of Q4 2016.

  • Parametric Portfolio Associates reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 23,608 TerraVia Holdings, Inc. Common Stock shares in Q4 2016, an estimated $65K.
  • Parametric Portfolio Associates first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and held it in 2 quarters.
  • Parametric Portfolio Associates's TerraVia Holdings, Inc. Common Stock position peaked at $65K in Q3 2016.
  • 95 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q4 2016.

Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.