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Bluefin Capital Management’s Talphera TLPH Stock Holding History

Bluefin Capital 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
2016
Q2 		– Sell
-586
Closed -$36K – 600
2016
Q1 		$36K Sell
586
-1,357
-70% -$94.1K ﹤0.01% 403
2015
Q4 		$150K Buy
+1,943
New +$167K 0.01% 434

Other funds holding TLPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Bluefin Capital Management's TLPH Position: Q2 2016 in Review

Bluefin Capital Management sold out of Talphera (TLPH) in Q2 2016, closing a stake of 586 shares — an estimated $36K sold.

Bluefin Capital Management first reported a position in TLPH in Q4 2015 and held it in 2 quarters. The position peaked at $150K in Q4 2015. 60 funds tracked by Wall St. Rank hold TLPH as of Q2 2016.

  • Bluefin Capital Management reported no remaining Talphera position as of Q2 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 586 Talphera shares in Q2 2016, an estimated $36K.
  • Bluefin Capital Management first reported a position in Talphera in Q4 2015 and held it in 2 quarters.
  • Bluefin Capital Management's Talphera position peaked at $150K in Q4 2015.
  • 60 funds tracked by Wall St. Rank held Talphera as of Q2 2016.

Based on Bluefin Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.