RAM
TVIA

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

Redmond Asset 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
Q2 		– Sell
-182,927
Closed -$133K – 160
2017
Q1 		$133K Buy
182,927
+2,148
+1% +$2K 0.07% 146
2016
Q4 		$208K Buy
180,779
+39
+0% +$71 0.1% 155
2016
Q3 		$497K Buy
180,740
+1,000
+0.6% +$2.58K 0.24% 117
2016
Q2 		$471K Buy
+179,740
New +$418K 0.23% 115

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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Redmond Asset Management's TVIA Position: Q2 2017 in Review

Redmond Asset Management sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q2 2017, closing a stake of 182,927 shares — an estimated $133K sold.

Redmond Asset Management first reported a position in TVIA in Q2 2016 and held it in 4 quarters. The position peaked at $497K in Q3 2016. 69 funds tracked by Wall St. Rank hold TVIA as of Q2 2017.

  • Redmond Asset Management reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Redmond Asset Management sold 182,927 TerraVia Holdings, Inc. Common Stock shares in Q2 2017, an estimated $133K.
  • Redmond Asset Management first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and held it in 4 quarters.
  • Redmond Asset Management's TerraVia Holdings, Inc. Common Stock position peaked at $497K in Q3 2016.
  • 69 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q2 2017.

Based on Redmond Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.