VKH
TVIA

Virtu KCG Holdings’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

Virtu KCG Holdings’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 		$10K Buy
42,927
+11,289
+36% +$4.08K ﹤0.01% 2781
2017
Q1 		$23K Buy
+31,638
New +$29.5K ﹤0.01% 2964
2016
Q4 		– Sell
-39,519
Closed -$109K – 4073
2016
Q3 		$109K Buy
+39,519
New +$102K ﹤0.01% 2609

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

Virtu KCG Holdings's TVIA Position: Q2 2017 in Review

Virtu KCG Holdings increased its TerraVia Holdings, Inc. Common Stock (TVIA) stake by 36% in Q2 2017, buying an estimated $4.08K and bringing the position to 42,927 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2781.

Virtu KCG Holdings first reported a position in TVIA in Q3 2016 and has held it in 3 quarters since. The position peaked at $109K in Q3 2016. 69 funds tracked by Wall St. Rank hold TVIA as of Q2 2017.

  • Virtu KCG Holdings held 42,927 shares of TerraVia Holdings, Inc. Common Stock worth $10K as of Q2 2017.
  • Virtu KCG Holdings bought 11,289 TerraVia Holdings, Inc. Common Stock shares in Q2 2017, an estimated $4.08K.
  • TerraVia Holdings, Inc. Common Stock made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2781 holding.
  • Virtu KCG Holdings first reported a position in TerraVia Holdings, Inc. Common Stock in Q3 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's TerraVia Holdings, Inc. Common Stock position peaked at $109K in Q3 2016.
  • 69 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.