Axa’s Trevena, Inc. TRVN Stock Holding History

Axa’s Portfolio TRVN Stock Details TRVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7	Closed	-$44K	–	1436
2015 Q4	$44K	Buy	+7	New	+$46.9K	﹤0.01%	1308

Other funds holding TRVN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

PVMCV

Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Axa's TRVN Position: Q1 2016 in Review

Axa sold out of Trevena, Inc. (TRVN) in Q1 2016, closing a stake of 7 shares — an estimated $44K sold.

Axa first reported a position in TRVN in Q4 2015 and held it in 1 quarter. The position peaked at $44K in Q4 2015. 92 funds tracked by Wall St. Rank hold TRVN as of Q1 2016.

Axa reported no remaining Trevena, Inc. position as of Q1 2016 after selling out during the quarter.
Axa sold 7 Trevena, Inc. shares in Q1 2016, an estimated $44K.
Axa first reported a position in Trevena, Inc. in Q4 2015 and held it in 1 quarter.
Axa's Trevena, Inc. position peaked at $44K in Q4 2015.
92 funds tracked by Wall St. Rank held Trevena, Inc. as of Q1 2016.

Based on Axa's 13F filing for Q1 2016, filed 13 May 2016.