ARC
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Absolute Return Capital’s Talphera TLPH Stock Holding History

Absolute Return Capital’s Portfolio TLPH Stock Details TLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,654
Closed -$544K – 926
2014
Q2 		$544K Buy
+2,654
New +$532K 0.01% 823

Other funds holding TLPH

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCMI
Foresite Capital Management I Larkspur, California $21.4M AUM 80.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

Absolute Return Capital's TLPH Position: Q3 2014 in Review

Absolute Return Capital sold out of Talphera (TLPH) in Q3 2014, closing a stake of 2,654 shares — an estimated $544K sold.

Absolute Return Capital first reported a position in TLPH in Q2 2014 and held it in 1 quarter. The position peaked at $544K in Q2 2014. 83 funds tracked by Wall St. Rank hold TLPH as of Q3 2014.

  • Absolute Return Capital reported no remaining Talphera position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 2,654 Talphera shares in Q3 2014, an estimated $544K.
  • Absolute Return Capital first reported a position in Talphera in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Talphera position peaked at $544K in Q2 2014.
  • 83 funds tracked by Wall St. Rank held Talphera as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.