EI
TRVN

EAM Investors’s Trevena, Inc. TRVN Stock Holding History

EAM Investors’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
Q2 		– Sell
-645
Closed -$3.33M – 383
2016
Q1 		$3.33M Buy
645
+85
+15% +$428K 0.52% 37
2015
Q4 		$3.68M Buy
560
+99
+21% +$664K 0.48% 60
2015
Q3 		$2.98M Buy
+461
New +$2.28M 0.47% 63

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 18.13% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EAM Investors's TRVN Position: Q2 2016 in Review

EAM Investors sold out of Trevena, Inc. (TRVN) in Q2 2016, closing a stake of 645 shares — an estimated $3.33M sold.

EAM Investors first reported a position in TRVN in Q3 2015 and held it in 3 quarters. The position peaked at $3.68M in Q4 2015. 92 funds tracked by Wall St. Rank hold TRVN as of Q2 2016.

  • EAM Investors reported no remaining Trevena, Inc. position as of Q2 2016 after selling out during the quarter.
  • EAM Investors sold 645 Trevena, Inc. shares in Q2 2016, an estimated $3.33M.
  • EAM Investors first reported a position in Trevena, Inc. in Q3 2015 and held it in 3 quarters.
  • EAM Investors's Trevena, Inc. position peaked at $3.68M in Q4 2015.
  • 92 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2016.

Based on EAM Investors's 13F filing for Q2 2016, filed 4 Aug 2016.