BlackRock Institutional Trust’s Talphera TLPH Stock Holding History

BlackRock Institutional Trust’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
2016 Q4	$2.39M	Sell	46,009 -4,180	-8%	-$257K	﹤0.01%	2996
2016 Q3	$3.9M	Buy	50,189 +2,088	+4%	+$139K	﹤0.01%	2795
2016 Q2	$2.59M	Buy	48,101 +20,348	+73%	+$1.33M	﹤0.01%	2942
2016 Q1	$1.71M	Hold	27,753	–	–	﹤0.01%	3103
2015 Q4	$2.14M	Buy	27,753 +5,934	+27%	+$509K	﹤0.01%	3092
2015 Q3	$1.33M	Buy	21,819 +12,764	+141%	+$1.05M	﹤0.01%	3246
2015 Q2	$768K	Sell	9,055 -9,738	-52%	-$762K	﹤0.01%	3423
2015 Q1	$1.45M	Buy	18,793 +5,853	+45%	+$766K	﹤0.01%	3235
2014 Q4	$1.74M	Sell	12,940 -355	-3%	-$46.1K	﹤0.01%	3168
2014 Q3	$1.46M	Sell	13,295 -878	-6%	-$138K	﹤0.01%	3199
2014 Q2	$2.9M	Buy	14,173 +609	+4%	+$122K	﹤0.01%	3024
2014 Q1	$3.26M	Buy	13,564 +200	+1%	+$47.4K	﹤0.01%	2948
2013 Q4	$3.02M	Buy	13,364 +90	+0.7%	+$15.6K	﹤0.01%	2995
2013 Q3	$2.86M	Buy	13,274 +2,658	+25%	+$580K	﹤0.01%	2965
2013 Q2	$1.97M	Buy	+10,616	New	+$1.51M	﹤0.01%	3073

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock Institutional Trust's TLPH Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Talphera (TLPH) stake by 8.3% in Q4 2016, selling an estimated $257K and leaving 46,009 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2996.

BlackRock Institutional Trust first reported a position in TLPH in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.9M in Q3 2016. 73 funds tracked by Wall St. Rank hold TLPH as of Q4 2016.

BlackRock Institutional Trust held 46,009 shares of Talphera worth $2.39M as of Q4 2016.
BlackRock Institutional Trust sold 4,180 Talphera shares in Q4 2016, an estimated $257K.
Talphera made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2996 holding.
BlackRock Institutional Trust first reported a position in Talphera in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Talphera position peaked at $3.9M in Q3 2016.
73 funds tracked by Wall St. Rank held Talphera as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.