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

Primecap Management’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	-11,316,630	Closed	-$2.64M	–	291
2017 Q2	$2.64M	Sell	11,316,630 -1,355,116	-11%	-$489K	﹤0.01%	262
2017 Q1	$9.18M	Buy	12,671,746 +62,825	+0.5%	+$58.5K	0.01%	231
2016 Q4	$14.5M	Buy	12,608,921 +1,013,312	+9%	+$1.84M	0.01%	211
2016 Q3	$31.9M	Sell	11,595,609 -116,575	-1%	-$301K	0.03%	185
2016 Q2	$30.7M	Buy	+11,712,184	New	+$27.2M	0.03%	188

Other funds holding TVIA

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

Primecap Management's TVIA Position: Q3 2017 in Review

Primecap Management sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q3 2017, closing a stake of 11,316,630 shares — an estimated $2.64M sold.

Primecap Management first reported a position in TVIA in Q2 2016 and held it in 5 quarters. The position peaked at $31.9M in Q3 2016. 9 funds tracked by Wall St. Rank hold TVIA as of Q3 2017.

Primecap Management reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Primecap Management sold 11,316,630 TerraVia Holdings, Inc. Common Stock shares in Q3 2017, an estimated $2.64M.
Primecap Management first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and held it in 5 quarters.
Primecap Management's TerraVia Holdings, Inc. Common Stock position peaked at $31.9M in Q3 2016.
9 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q3 2017.

Based on Primecap Management's 13F filing for Q3 2017, filed 13 Nov 2017.