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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

PVMCV

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

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

Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northpointe Capital's TRVN Position: Q4 2018 in Review

Northpointe Capital sold out of Trevena, Inc. (TRVN) in Q4 2018, closing a stake of 1,672 shares — an estimated $2.22M sold.

Northpointe Capital first reported a position in TRVN in Q4 2014 and held it in 16 quarters. The position peaked at $4.83M in Q3 2016. 54 funds tracked by Wall St. Rank hold TRVN as of Q4 2018.

Northpointe Capital reported no remaining Trevena, Inc. position as of Q4 2018 after selling out during the quarter.
Northpointe Capital sold 1,672 Trevena, Inc. shares in Q4 2018, an estimated $2.22M.
Northpointe Capital first reported a position in Trevena, Inc. in Q4 2014 and held it in 16 quarters.
Northpointe Capital's Trevena, Inc. position peaked at $4.83M in Q3 2016.
54 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2018.

Based on Northpointe Capital's 13F filing for Q4 2018, filed 24 Jan 2019.