Spark Investment Management’s Trevena, Inc. TRVN Stock Holding History

Spark Investment 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
2019 Q1	–	Sell	-96	Closed	-$25K	–	742
2018 Q4	$25K	Buy	+96	New	+$54.2K	﹤0.01%	632
2016 Q1	–	Sell	-58	Closed	-$380K	–	855
2015 Q4	$380K	Sell	58 -176	-75%	-$1.18M	0.05%	431
2015 Q3	$1.51M	Buy	234 +111	+90%	+$548K	0.2%	163
2015 Q2	$480K	Hold	123	–	–	0.07%	368
2015 Q1	$501K	Buy	123 +103	+515%	+$378K	0.07%	368
2014 Q4	$76K	Buy	+20	New	+$66.2K	0.01%	605
2014 Q2	–	Sell	-28	Closed	-$140K	–	755
2014 Q1	$140K	Buy	+28	New	+$137K	0.02%	580

Other funds holding TRVN

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PVMCV

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Spark Investment Management's TRVN Position: Q1 2019 in Review

Spark Investment Management sold out of Trevena, Inc. (TRVN) in Q1 2019, closing a stake of 96 shares — an estimated $25K sold.

Spark Investment Management first reported a position in TRVN in Q1 2014 and held it in 7 quarters. The position peaked at $1.51M in Q3 2015. 50 funds tracked by Wall St. Rank hold TRVN as of Q1 2019.

Spark Investment Management reported no remaining Trevena, Inc. position as of Q1 2019 after selling out during the quarter.
Spark Investment Management sold 96 Trevena, Inc. shares in Q1 2019, an estimated $25K.
Spark Investment Management first reported a position in Trevena, Inc. in Q1 2014 and held it in 7 quarters.
Spark Investment Management's Trevena, Inc. position peaked at $1.51M in Q3 2015.
50 funds tracked by Wall St. Rank held Trevena, Inc. as of Q1 2019.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.