RCM
TRVN

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

Rotella 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
2015
Q2 		– Sell
-76
Closed -$311K – 592
2015
Q1 		$311K Buy
+76
New +$279K 0.26% 85

Other funds holding TRVN

Fidelity Investments
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Rotella Capital Management's TRVN Position: Q2 2015 in Review

Rotella Capital Management sold out of Trevena, Inc. (TRVN) in Q2 2015, closing a stake of 76 shares — an estimated $311K sold.

Rotella Capital Management first reported a position in TRVN in Q1 2015 and held it in 1 quarter. The position peaked at $311K in Q1 2015. 72 funds tracked by Wall St. Rank hold TRVN as of Q2 2015.

  • Rotella Capital Management reported no remaining Trevena, Inc. position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 76 Trevena, Inc. shares in Q2 2015, an estimated $311K.
  • Rotella Capital Management first reported a position in Trevena, Inc. in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Trevena, Inc. position peaked at $311K in Q1 2015.
  • 72 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.