Walleye Trading
TRVN

Walleye Trading’s Trevena, Inc. TRVN Stock Holding History

Walleye Trading’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
Q4 		– Sell
-33
Closed -$53 – 4716
2017
Q3 		$53 Sell
33
-130
-80% -$205K ﹤0.01% 3793
2017
Q2 		$234 Buy
163
+153
+1,530% +$281K ﹤0.01% 2999
2017
Q1 		$23 Buy
+10
New +$34K ﹤0.01% 4099
2015
Q4 		– Sell
-1
Closed -$8K – 5786
2015
Q3 		$8K Buy
+1
New +$4.94K ﹤0.01% 4472

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's TRVN Position: Q4 2017 in Review

Walleye Trading sold out of Trevena, Inc. (TRVN) in Q4 2017, closing a stake of 33 shares — an estimated $53 sold.

Walleye Trading first reported a position in TRVN in Q3 2015 and held it in 4 quarters. The position peaked at $8K in Q3 2015. 81 funds tracked by Wall St. Rank hold TRVN as of Q4 2017.

  • Walleye Trading reported no remaining Trevena, Inc. position as of Q4 2017 after selling out during the quarter.
  • Walleye Trading sold 33 Trevena, Inc. shares in Q4 2017, an estimated $53.
  • Walleye Trading first reported a position in Trevena, Inc. in Q3 2015 and held it in 4 quarters.
  • Walleye Trading's Trevena, Inc. position peaked at $8K in Q3 2015.
  • 81 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2017.

Based on Walleye Trading's 13F filing for Q4 2017, filed 14 Feb 2018.