RhumbLine Advisers
TVIA

RhumbLine Advisers’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

RhumbLine Advisers’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
-96,120
Closed -$70K – 2996
2017
Q1 		$70K Buy
96,120
+3,683
+4% +$3.43K ﹤0.01% 2803
2016
Q4 		$106K Sell
92,437
-5,283
-5% -$9.59K ﹤0.01% 2789
2016
Q3 		$269K Buy
97,720
+5,400
+6% +$13.9K ﹤0.01% 2537
2016
Q2 		$242K Buy
+92,320
New +$215K ﹤0.01% 2646

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

RhumbLine Advisers's TVIA Position: Q2 2017 in Review

RhumbLine Advisers sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q2 2017, closing a stake of 96,120 shares — an estimated $70K sold.

RhumbLine Advisers first reported a position in TVIA in Q2 2016 and held it in 4 quarters. The position peaked at $269K in Q3 2016. 69 funds tracked by Wall St. Rank hold TVIA as of Q2 2017.

  • RhumbLine Advisers reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 96,120 TerraVia Holdings, Inc. Common Stock shares in Q2 2017, an estimated $70K.
  • RhumbLine Advisers first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and held it in 4 quarters.
  • RhumbLine Advisers's TerraVia Holdings, Inc. Common Stock position peaked at $269K in Q3 2016.
  • 69 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q2 2017.

Based on RhumbLine Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.