National Planning Corporation’s Trevena, Inc. TRVN Stock Holding History

National Planning Corporation’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 Q4	–	Sell	-34	Closed	-$54K	–	651
2017 Q3	$54K	Hold	34	–	–	﹤0.01%	673
2017 Q2	$49K	Hold	34	–	–	﹤0.01%	729
2017 Q1	$74K	Hold	34	–	–	0.01%	694
2016 Q4	$162K	Buy	34 +2	+6%	+$7.15K	0.01%	645
2016 Q3	$80K	Buy	32 +1	+3%	+$4.29K	0.01%	640
2016 Q2	$127K	Hold	31	–	–	0.01%	634
2016 Q1	$151K	Buy	31 +5	+19%	+$25.2K	0.01%	598
2015 Q4	$120K	Buy	26 +1	+4%	+$6.7K	0.01%	682
2015 Q3	$171K	Hold	25	–	–	0.02%	575
2015 Q2	$91K	Hold	25	–	–	0.01%	627
2015 Q1	$100K	Hold	25	–	–	0.01%	624
2014 Q4	$84.8K	Hold	25	–	–	0.01%	995
2014 Q3	$93K	Hold	25	–	–	0.01%	726
2014 Q2	$87K	Hold	25	–	–	0.01%	735
2014 Q1	$118K	Buy	+25	New	+$123K	0.01%	684

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 $6.73T AUM 46.02% 1-Year Est. Return

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

PVMCV

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

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

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 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

National Planning Corporation's TRVN Position: Q4 2017 in Review

National Planning Corporation sold out of Trevena, Inc. (TRVN) in Q4 2017, closing a stake of 34 shares — an estimated $54K sold.

National Planning Corporation first reported a position in TRVN in Q1 2014 and held it in 15 quarters. The position peaked at $171K in Q3 2015. 81 funds tracked by Wall St. Rank hold TRVN as of Q4 2017.

National Planning Corporation reported no remaining Trevena, Inc. position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 34 Trevena, Inc. shares in Q4 2017, an estimated $54K.
National Planning Corporation first reported a position in Trevena, Inc. in Q1 2014 and held it in 15 quarters.
National Planning Corporation's Trevena, Inc. position peaked at $171K in Q3 2015.
81 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.