Paloma Partners’s Trevena, Inc. TRVN Stock Holding History

Paloma Partners’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 Q3	–	Sell	-456	Closed	-$411K	–	2024
2018 Q2	$411K	Buy	+456	New	+$502K	0.01%	1121
2018 Q1	–	Sell	-73	Closed	-$73K	–	2327
2017 Q4	$73K	Buy	+73	New	+$79.4K	﹤0.01%	1811
2016 Q3	–	Sell	-20	Closed	-$79K	–	2197
2016 Q2	$79K	Buy	+20	New	+$93.9K	﹤0.01%	2090
2014 Q3	–	Sell	-51	Closed	-$179K	–	1343
2014 Q2	$179K	Buy	+51	New	+$159K	0.01%	991

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Paloma Partners's TRVN Position: Q3 2018 in Review

Paloma Partners sold out of Trevena, Inc. (TRVN) in Q3 2018, closing a stake of 456 shares — an estimated $411K sold.

Paloma Partners first reported a position in TRVN in Q2 2014 and held it in 4 quarters. The position peaked at $411K in Q2 2018. 69 funds tracked by Wall St. Rank hold TRVN as of Q3 2018.

Paloma Partners reported no remaining Trevena, Inc. position as of Q3 2018 after selling out during the quarter.
Paloma Partners sold 456 Trevena, Inc. shares in Q3 2018, an estimated $411K.
Paloma Partners first reported a position in Trevena, Inc. in Q2 2014 and held it in 4 quarters.
Paloma Partners's Trevena, Inc. position peaked at $411K in Q2 2018.
69 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.