Turner Investments’s Trevena, Inc. TRVN Stock Holding History

Turner Investments’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
2017 Q1	–	Sell	-4	Closed	-$15K	–	278
2016 Q4	$15K	Sell	4 -218	-98%	-$779K	0.01%	256
2016 Q3	$937K	Hold	222	–	–	0.31%	107
2016 Q2	$875K	Sell	222 -15	-6%	-$70.4K	0.27%	106
2016 Q1	$1.22M	Buy	+237	New	+$1.19M	0.33%	99
2015 Q3	–	Sell	-244	Closed	-$957K	–	297
2015 Q2	$957K	Buy	244 +239	+4,780%	+$1.01M	0.18%	175
2015 Q1	$20K	Buy	+5	New	+$18.3K	﹤0.01%	330

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

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

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

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

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

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

BBA

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

Turner Investments's TRVN Position: Q1 2017 in Review

Turner Investments sold out of Trevena, Inc. (TRVN) in Q1 2017, closing a stake of 4 shares — an estimated $15K sold.

Turner Investments first reported a position in TRVN in Q1 2015 and held it in 6 quarters. The position peaked at $1.22M in Q1 2016. 86 funds tracked by Wall St. Rank hold TRVN as of Q1 2017.

Turner Investments reported no remaining Trevena, Inc. position as of Q1 2017 after selling out during the quarter.
Turner Investments sold 4 Trevena, Inc. shares in Q1 2017, an estimated $15K.
Turner Investments first reported a position in Trevena, Inc. in Q1 2015 and held it in 6 quarters.
Turner Investments's Trevena, Inc. position peaked at $1.22M in Q1 2016.
86 funds tracked by Wall St. Rank held Trevena, Inc. as of Q1 2017.

Based on Turner Investments's 13F filing for Q1 2017, filed 11 May 2017.