PCM
TRVN

Piermont Capital Management’s Trevena, Inc. TRVN Stock Holding History

Piermont Capital Management’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
Q2 		– Sell
-146
Closed -$335K – 268
2017
Q1 		$335K Buy
146
+23
+19% +$78.3K 0.08% 242
2016
Q4 		$452K Sell
123
-2
-2% -$7.15K 0.1% 234
2016
Q3 		$529K Buy
+125
New +$536K 0.13% 233

Other funds holding TRVN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Piermont Capital Management's TRVN Position: Q2 2017 in Review

Piermont Capital Management sold out of Trevena, Inc. (TRVN) in Q2 2017, closing a stake of 146 shares — an estimated $335K sold.

Piermont Capital Management first reported a position in TRVN in Q3 2016 and held it in 3 quarters. The position peaked at $529K in Q3 2016. 78 funds tracked by Wall St. Rank hold TRVN as of Q2 2017.

  • Piermont Capital Management reported no remaining Trevena, Inc. position as of Q2 2017 after selling out during the quarter.
  • Piermont Capital Management sold 146 Trevena, Inc. shares in Q2 2017, an estimated $335K.
  • Piermont Capital Management first reported a position in Trevena, Inc. in Q3 2016 and held it in 3 quarters.
  • Piermont Capital Management's Trevena, Inc. position peaked at $529K in Q3 2016.
  • 78 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2017.

Based on Piermont Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.