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Bartlett & Co’s Talphera TLPH Stock Holding History

Bartlett & Co’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
Q2 		– Sell
-75
Closed -$18K – 736
2014
Q1 		$18K Buy
75
+50
+200% +$11.8K ﹤0.01% 549
2013
Q4 		$6K Buy
25
+10
+67% +$1.74K ﹤0.01% 617
2013
Q3 		$3K Buy
+15
New +$3.27K ﹤0.01% 701

Other funds holding TLPH

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
FCMI
Foresite Capital Management I Larkspur, California $21.4M AUM 80.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bartlett & Co's TLPH Position: Q2 2014 in Review

Bartlett & Co sold out of Talphera (TLPH) in Q2 2014, closing a stake of 75 shares — an estimated $18K sold.

Bartlett & Co first reported a position in TLPH in Q3 2013 and held it in 3 quarters. The position peaked at $18K in Q1 2014. 94 funds tracked by Wall St. Rank hold TLPH as of Q2 2014.

  • Bartlett & Co reported no remaining Talphera position as of Q2 2014 after selling out during the quarter.
  • Bartlett & Co sold 75 Talphera shares in Q2 2014, an estimated $18K.
  • Bartlett & Co first reported a position in Talphera in Q3 2013 and held it in 3 quarters.
  • Bartlett & Co's Talphera position peaked at $18K in Q1 2014.
  • 94 funds tracked by Wall St. Rank held Talphera as of Q2 2014.

Based on Bartlett & Co's 13F filing for Q2 2014, filed 1 Aug 2014.