TSS
TVIA

Two Sigma Securities’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

Two Sigma Securities’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
-38,464
Closed -$44K – 1235
2016
Q4 		$44K Buy
38,464
+27,085
+238% +$49.1K 0.01% 609
2016
Q3 		$31K Buy
+11,379
New +$29.4K 0.01% 586

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

Two Sigma Securities's TVIA Position: Q1 2017 in Review

Two Sigma Securities sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q1 2017, closing a stake of 38,464 shares — an estimated $44K sold.

Two Sigma Securities first reported a position in TVIA in Q3 2016 and held it in 2 quarters. The position peaked at $44K in Q4 2016. 82 funds tracked by Wall St. Rank hold TVIA as of Q1 2017.

  • Two Sigma Securities reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Two Sigma Securities sold 38,464 TerraVia Holdings, Inc. Common Stock shares in Q1 2017, an estimated $44K.
  • Two Sigma Securities first reported a position in TerraVia Holdings, Inc. Common Stock in Q3 2016 and held it in 2 quarters.
  • Two Sigma Securities's TerraVia Holdings, Inc. Common Stock position peaked at $44K in Q4 2016.
  • 82 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q1 2017.

Based on Two Sigma Securities's 13F filing for Q1 2017, filed 15 May 2017.