Russell Frank Company’s Trevena, Inc. TRVN Stock Holding History

Russell Frank Company’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
2016 Q1	$928K	Sell	180 -19	-10%	-$95.7K	﹤0.01%	2213
2015 Q4	$1.34M	Sell	199 -1	-0.5%	-$6.7K	﹤0.01%	2070
2015 Q3	$1.3M	Buy	200 +187	+1,438%	+$923K	﹤0.01%	2086
2015 Q2	$52K	Buy	+13	New	+$55K	﹤0.01%	2959
2014 Q4	–	Sell	-24	Closed	-$96K	–	3050
2014 Q3	$96K	Hold	24	–	–	﹤0.01%	2667
2014 Q2	$85K	Buy	+24	New	+$75K	﹤0.01%	2659

Other funds holding TRVN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Russell Frank Company's TRVN Position: Q1 2016 in Review

Russell Frank Company reduced its Trevena, Inc. (TRVN) stake by 9.5% in Q1 2016, selling an estimated $95.7K and leaving 180 shares worth $928K. The position accounts for ﹤0.01% of the portfolio, ranked #2213.

Russell Frank Company first reported a position in TRVN in Q2 2014 and has held it in 6 quarters since. The position peaked at $1.34M in Q4 2015. 92 funds tracked by Wall St. Rank hold TRVN as of Q1 2016.

Russell Frank Company held 180 shares of Trevena, Inc. worth $928K as of Q1 2016.
Russell Frank Company sold 19 Trevena, Inc. shares in Q1 2016, an estimated $95.7K.
Trevena, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2213 holding.
Russell Frank Company first reported a position in Trevena, Inc. in Q2 2014 and has held it in 6 quarters since.
Russell Frank Company's Trevena, Inc. position peaked at $1.34M in Q4 2015.
92 funds tracked by Wall St. Rank held Trevena, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.