ProShare Advisors
TVIA

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

ProShare 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
Q1 		– Sell
-12,617
Closed -$15K – 1716
2016
Q4 		$15K Buy
+12,617
New +$22.9K ﹤0.01% 1738

Other funds holding TVIA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors's TVIA Position: Q1 2017 in Review

ProShare Advisors sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q1 2017, closing a stake of 12,617 shares — an estimated $15K sold.

ProShare Advisors first reported a position in TVIA in Q4 2016 and held it in 1 quarter. The position peaked at $15K in Q4 2016. 82 funds tracked by Wall St. Rank hold TVIA as of Q1 2017.

  • ProShare Advisors reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • ProShare Advisors sold 12,617 TerraVia Holdings, Inc. Common Stock shares in Q1 2017, an estimated $15K.
  • ProShare Advisors first reported a position in TerraVia Holdings, Inc. Common Stock in Q4 2016 and held it in 1 quarter.
  • ProShare Advisors's TerraVia Holdings, Inc. Common Stock position peaked at $15K in Q4 2016.
  • 82 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q1 2017.

Based on ProShare Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.