Guggenheim Capital’s Trevena, Inc. TRVN Stock Holding History

Guggenheim Capital’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
2018 Q2	–	Sell	-21	Closed	-$21K	–	2654
2018 Q1	$21K	Hold	21	–	–	﹤0.01%	2742
2017 Q4	$22K	Sell	21 -3	-13%	-$3.26K	﹤0.01%	2669
2017 Q3	$38K	Buy	+24	New	+$37.8K	﹤0.01%	2714
2017 Q1	–	Sell	-66	Closed	-$241K	–	2948
2016 Q4	$241K	Hold	66	–	–	﹤0.01%	2657
2016 Q3	$277K	Hold	66	–	–	﹤0.01%	2584
2016 Q2	$259K	Buy	+66	New	+$310K	﹤0.01%	2601

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

PVMCV

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BBA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Guggenheim Capital's TRVN Position: Q2 2018 in Review

Guggenheim Capital sold out of Trevena, Inc. (TRVN) in Q2 2018, closing a stake of 21 shares — an estimated $21K sold.

Guggenheim Capital first reported a position in TRVN in Q2 2016 and held it in 6 quarters. The position peaked at $277K in Q3 2016. 70 funds tracked by Wall St. Rank hold TRVN as of Q2 2018.

Guggenheim Capital reported no remaining Trevena, Inc. position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 21 Trevena, Inc. shares in Q2 2018, an estimated $21K.
Guggenheim Capital first reported a position in Trevena, Inc. in Q2 2016 and held it in 6 quarters.
Guggenheim Capital's Trevena, Inc. position peaked at $277K in Q3 2016.
70 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.