Commerce Bank’s Trevena, Inc. TRVN Stock Holding History

Commerce Bank’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
2017 Q1	–	Sell	-21	Closed	-$76K	–	833
2016 Q4	$76K	Buy	+21	New	+$75.1K	﹤0.01%	808

Other funds holding TRVN

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

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

NMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PVMCV

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

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

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Commerce Bank's TRVN Position: Q1 2017 in Review

Commerce Bank sold out of Trevena, Inc. (TRVN) in Q1 2017, closing a stake of 21 shares — an estimated $76K sold.

Commerce Bank first reported a position in TRVN in Q4 2016 and held it in 1 quarter. The position peaked at $76K in Q4 2016. 86 funds tracked by Wall St. Rank hold TRVN as of Q1 2017.

Commerce Bank reported no remaining Trevena, Inc. position as of Q1 2017 after selling out during the quarter.
Commerce Bank sold 21 Trevena, Inc. shares in Q1 2017, an estimated $76K.
Commerce Bank first reported a position in Trevena, Inc. in Q4 2016 and held it in 1 quarter.
Commerce Bank's Trevena, Inc. position peaked at $76K in Q4 2016.
86 funds tracked by Wall St. Rank held Trevena, Inc. as of Q1 2017.

Based on Commerce Bank's 13F filing for Q1 2017, filed 5 May 2017.