CCMH
TRVN

Cornerstone Capital Management Holdings’s Trevena, Inc. TRVN Stock Holding History

Cornerstone Capital Management Holdings’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
Q3 		– Sell
-43
Closed -$168K – 1481
2016
Q2 		$168K Buy
43
+31
+258% +$146K ﹤0.01% 1219
2016
Q1 		$60K Sell
12
-2
-14% -$10.1K ﹤0.01% 1378
2015
Q4 		$91K Buy
+14
New +$93.9K ﹤0.01% 1317

Other funds holding TRVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Cornerstone Capital Management Holdings's TRVN Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Trevena, Inc. (TRVN) in Q3 2016, closing a stake of 43 shares — an estimated $168K sold.

Cornerstone Capital Management Holdings first reported a position in TRVN in Q4 2015 and held it in 3 quarters. The position peaked at $168K in Q2 2016. 85 funds tracked by Wall St. Rank hold TRVN as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining Trevena, Inc. position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 43 Trevena, Inc. shares in Q3 2016, an estimated $168K.
  • Cornerstone Capital Management Holdings first reported a position in Trevena, Inc. in Q4 2015 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Trevena, Inc. position peaked at $168K in Q2 2016.
  • 85 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.