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

Northpointe 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 Q4	–	Sell	-1,672	Closed	-$2.22M	–	194
2018 Q3	$2.22M	Sell	1,672 -613	-27%	-$618K	0.32%	144
2018 Q2	$2.06M	Sell	2,285 -764	-25%	-$841K	0.27%	154
2018 Q1	$3.13M	Buy	3,049 +213	+8%	+$234K	0.39%	105
2017 Q4	$2.84M	Buy	2,836 +783	+38%	+$851K	0.32%	136
2017 Q3	$3.27M	Buy	2,053 +99	+5%	+$156K	0.35%	117
2017 Q2	$2.81M	Buy	1,954 +93	+5%	+$171K	0.29%	135
2017 Q1	$4.27M	Buy	1,861 +1,172	+170%	+$3.99M	0.47%	85
2016 Q4	$2.53M	Sell	689 -457	-40%	-$1.63M	0.25%	137
2016 Q3	$4.83M	Buy	1,146 +539	+89%	+$2.31M	0.5%	65
2016 Q2	$2.39M	Buy	607 +292	+93%	+$1.37M	0.28%	126
2016 Q1	$1.63M	Buy	315 +92	+41%	+$463K	0.2%	162
2015 Q4	$1.44M	Hold	223	–	–	0.19%	156
2015 Q3	$1.44M	Sell	223 -351	-61%	-$1.73M	0.19%	157
2015 Q2	$2.25M	Buy	574 +117	+26%	+$495K	0.26%	138
2015 Q1	$1.86M	Buy	457 +125	+38%	+$459K	0.2%	157
2014 Q4	$1.24M	Buy	+332	New	+$1.1M	0.15%	184

Other funds holding TRVN

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return