Teachers Advisors’s Trevena, Inc. TRVN Stock Holding History

Teachers Advisors’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 Q2	–	Sell	-171	Closed	-$175K	–	3099
2018 Q1	$175K	Hold	171	–	–	﹤0.01%	2905
2017 Q4	$171K	Buy	171 +10	+6%	+$10.9K	﹤0.01%	2957
2017 Q3	$257K	Buy	161 +4	+3%	+$6.29K	﹤0.01%	2900
2017 Q2	$226K	Buy	157 +33	+27%	+$60.7K	﹤0.01%	2982
2017 Q1	$285K	Hold	124	–	–	﹤0.01%	2775
2016 Q4	$456K	Buy	124 +7	+6%	+$25K	﹤0.01%	2586
2016 Q3	$493K	Hold	117	–	–	﹤0.01%	2473
2016 Q2	$460K	Buy	117 +21	+22%	+$98.6K	﹤0.01%	2462
2016 Q1	$494K	Buy	96 +24	+33%	+$121K	﹤0.01%	2351
2015 Q4	$473K	Buy	72 +13	+22%	+$87.1K	﹤0.01%	2443
2015 Q3	$380K	Hold	59	–	–	﹤0.01%	2551
2015 Q2	$230K	Buy	+59	New	+$249K	﹤0.01%	2935
2014 Q2	–	Sell	-12	Closed	-$59K	–	3187
2014 Q1	$59K	Buy	+12	New	+$58.9K	﹤0.01%	3068

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

PVMCV

Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

Teachers Advisors's TRVN Position: Q2 2018 in Review

Teachers Advisors sold out of Trevena, Inc. (TRVN) in Q2 2018, closing a stake of 171 shares — an estimated $175K sold.

Teachers Advisors first reported a position in TRVN in Q1 2014 and held it in 13 quarters. The position peaked at $494K in Q1 2016. 70 funds tracked by Wall St. Rank hold TRVN as of Q2 2018.

Teachers Advisors reported no remaining Trevena, Inc. position as of Q2 2018 after selling out during the quarter.
Teachers Advisors sold 171 Trevena, Inc. shares in Q2 2018, an estimated $175K.
Teachers Advisors first reported a position in Trevena, Inc. in Q1 2014 and held it in 13 quarters.
Teachers Advisors's Trevena, Inc. position peaked at $494K in Q1 2016.
70 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2018.

Based on Teachers Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.