Acadian Asset Management’s Talphera TLPH Stock Holding History

Acadian Asset Management’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
2017 Q2	–	Sell	-2,096	Closed	-$132K	–	1588
2017 Q1	$132K	Buy	2,096 +1,604	+326%	+$94.4K	﹤0.01%	1098
2016 Q4	$26K	Buy	+492	New	+$30.3K	﹤0.01%	1277
2016 Q3	–	Sell	-535	Closed	-$29K	–	1548
2016 Q2	$29K	Buy	+535	New	+$35.1K	﹤0.01%	1119

Other funds holding TLPH

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Acadian Asset Management's TLPH Position: Q2 2017 in Review

Acadian Asset Management sold out of Talphera (TLPH) in Q2 2017, closing a stake of 2,096 shares — an estimated $132K sold.

Acadian Asset Management first reported a position in TLPH in Q2 2016 and held it in 3 quarters. The position peaked at $132K in Q1 2017. 54 funds tracked by Wall St. Rank hold TLPH as of Q2 2017.

Acadian Asset Management reported no remaining Talphera position as of Q2 2017 after selling out during the quarter.
Acadian Asset Management sold 2,096 Talphera shares in Q2 2017, an estimated $132K.
Acadian Asset Management first reported a position in Talphera in Q2 2016 and held it in 3 quarters.
Acadian Asset Management's Talphera position peaked at $132K in Q1 2017.
54 funds tracked by Wall St. Rank held Talphera as of Q2 2017.

Based on Acadian Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.