Banque Pictet & Cie’s Trevena, Inc. TRVN Stock Holding History

Banque Pictet & Cie’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
2015 Q1	–	Sell	-22	Closed	-$83K	–	502
2014 Q4	$83K	Sell	22 -14	-39%	-$46.4K	﹤0.01%	457
2014 Q3	$144K	Sell	36 -1	-3%	-$3.77K	﹤0.01%	444
2014 Q2	$130K	Buy	37 +6	+19%	+$18.7K	﹤0.01%	449
2014 Q1	$154K	Buy	+31	New	+$152K	﹤0.01%	406

Other funds holding TRVN

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Banque Pictet & Cie's TRVN Position: Q1 2015 in Review

Banque Pictet & Cie sold out of Trevena, Inc. (TRVN) in Q1 2015, closing a stake of 22 shares — an estimated $83K sold.

Banque Pictet & Cie first reported a position in TRVN in Q1 2014 and held it in 4 quarters. The position peaked at $154K in Q1 2014. 52 funds tracked by Wall St. Rank hold TRVN as of Q1 2015.

Banque Pictet & Cie reported no remaining Trevena, Inc. position as of Q1 2015 after selling out during the quarter.
Banque Pictet & Cie sold 22 Trevena, Inc. shares in Q1 2015, an estimated $83K.
Banque Pictet & Cie first reported a position in Trevena, Inc. in Q1 2014 and held it in 4 quarters.
Banque Pictet & Cie's Trevena, Inc. position peaked at $154K in Q1 2014.
52 funds tracked by Wall St. Rank held Trevena, Inc. as of Q1 2015.

Based on Banque Pictet & Cie's 13F filing for Q1 2015, filed 8 May 2015.