State Street’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

State Street’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	-78,254	Closed	-$18K	–	3801
2017 Q2	$18K	Sell	78,254 -1,256,933	-94%	-$454K	﹤0.01%	3658
2017 Q1	$969K	Buy	1,335,187 +8,848	+0.7%	+$8.24K	﹤0.01%	3274
2016 Q4	$1.53M	Buy	1,326,339 +42,661	+3%	+$77.4K	﹤0.01%	3190
2016 Q3	$3.53M	Buy	1,283,678 +18,172	+1%	+$46.9K	﹤0.01%	2753
2016 Q2	$3.32M	Buy	+1,265,506	New	+$2.94M	﹤0.01%	2840

Other funds holding TVIA

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State Street's TVIA Position: Q3 2017 in Review

State Street sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q3 2017, closing a stake of 78,254 shares — an estimated $18K sold.

State Street first reported a position in TVIA in Q2 2016 and held it in 5 quarters. The position peaked at $3.53M in Q3 2016. 9 funds tracked by Wall St. Rank hold TVIA as of Q3 2017.

State Street reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
State Street sold 78,254 TerraVia Holdings, Inc. Common Stock shares in Q3 2017, an estimated $18K.
State Street first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and held it in 5 quarters.
State Street's TerraVia Holdings, Inc. Common Stock position peaked at $3.53M in Q3 2016.
9 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q3 2017.

Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.