EGA
TRVN

Eagle Global Advisors’s Trevena, Inc. TRVN Stock Holding History

Eagle Global Advisors’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
Q3 		– Sell
-52
Closed -$204K – 408
2015
Q2 		$204K Buy
+52
New +$220K 0.01% 342

Other funds holding TRVN

Fidelity Investments
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Eagle Global Advisors's TRVN Position: Q3 2015 in Review

Eagle Global Advisors sold out of Trevena, Inc. (TRVN) in Q3 2015, closing a stake of 52 shares — an estimated $204K sold.

Eagle Global Advisors first reported a position in TRVN in Q2 2015 and held it in 1 quarter. The position peaked at $204K in Q2 2015. 84 funds tracked by Wall St. Rank hold TRVN as of Q3 2015.

  • Eagle Global Advisors reported no remaining Trevena, Inc. position as of Q3 2015 after selling out during the quarter.
  • Eagle Global Advisors sold 52 Trevena, Inc. shares in Q3 2015, an estimated $204K.
  • Eagle Global Advisors first reported a position in Trevena, Inc. in Q2 2015 and held it in 1 quarter.
  • Eagle Global Advisors's Trevena, Inc. position peaked at $204K in Q2 2015.
  • 84 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2015.

Based on Eagle Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.