TC
TRVN

TFS Capital’s Trevena, Inc. TRVN Stock Holding History

TFS Capital’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
Q4 		– Sell
-166
Closed -$701K – 920
2016
Q3 		$701K Buy
166
+119
+253% +$510K 0.17% 184
2016
Q2 		$184K Sell
47
-81
-63% -$380K 0.03% 749
2016
Q1 		$660K Buy
+128
New +$645K 0.1% 370
2015
Q4 		– Sell
-325
Closed -$2.1M – 930
2015
Q3 		$2.1M Buy
325
+177
+120% +$874K 0.2% 145
2015
Q2 		$579K Buy
148
+60
+68% +$254K 0.06% 479
2015
Q1 		$359K Buy
88
+44
+100% +$161K 0.04% 634
2014
Q4 		$165K Buy
+44
New +$146K 0.02% 846

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
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TFS Capital's TRVN Position: Q4 2016 in Review

TFS Capital sold out of Trevena, Inc. (TRVN) in Q4 2016, closing a stake of 166 shares — an estimated $701K sold.

TFS Capital first reported a position in TRVN in Q4 2014 and held it in 7 quarters. The position peaked at $2.1M in Q3 2015. 84 funds tracked by Wall St. Rank hold TRVN as of Q4 2016.

  • TFS Capital reported no remaining Trevena, Inc. position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 166 Trevena, Inc. shares in Q4 2016, an estimated $701K.
  • TFS Capital first reported a position in Trevena, Inc. in Q4 2014 and held it in 7 quarters.
  • TFS Capital's Trevena, Inc. position peaked at $2.1M in Q3 2015.
  • 84 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.