State Board of Administration of Florida Retirement System’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

State Board of Administration of Florida Retirement System’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	-49,916	Closed	-$36K	–	2464
2017 Q1	$36K	Hold	49,916	–	–	﹤0.01%	2333
2016 Q4	$57K	Hold	49,916	–	–	﹤0.01%	2358
2016 Q3	$137K	Hold	49,916	–	–	﹤0.01%	2308
2016 Q2	$131K	Buy	+49,916	New	+$116K	﹤0.01%	2292

Other funds holding TVIA

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TVIA Position: Q2 2017 in Review

State Board of Administration of Florida Retirement System sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q2 2017, closing a stake of 49,916 shares — an estimated $36K sold.

State Board of Administration of Florida Retirement System first reported a position in TVIA in Q2 2016 and held it in 4 quarters. The position peaked at $137K in Q3 2016. 69 funds tracked by Wall St. Rank hold TVIA as of Q2 2017.

State Board of Administration of Florida Retirement System reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 49,916 TerraVia Holdings, Inc. Common Stock shares in Q2 2017, an estimated $36K.
State Board of Administration of Florida Retirement System first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's TerraVia Holdings, Inc. Common Stock position peaked at $137K in Q3 2016.
69 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q2 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.