Capital Fund Management (CFM)
TLPH icon

Capital Fund Management (CFM)’s Talphera TLPH Stock Holding History

Capital Fund Management (CFM)’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
-1,396
Closed -$335K – 1934
2014
Q1 		$335K Buy
1,396
+277
+25% +$65.6K ﹤0.01% 1423
2013
Q4 		$253K Buy
+1,119
New +$195K ﹤0.01% 1508

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

Capital Fund Management (CFM)'s TLPH Position: Q2 2014 in Review

Capital Fund Management (CFM) sold out of Talphera (TLPH) in Q2 2014, closing a stake of 1,396 shares — an estimated $335K sold.

Capital Fund Management (CFM) first reported a position in TLPH in Q4 2013 and held it in 2 quarters. The position peaked at $335K in Q1 2014. 94 funds tracked by Wall St. Rank hold TLPH as of Q2 2014.

  • Capital Fund Management (CFM) reported no remaining Talphera position as of Q2 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 1,396 Talphera shares in Q2 2014, an estimated $335K.
  • Capital Fund Management (CFM) first reported a position in Talphera in Q4 2013 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Talphera position peaked at $335K in Q1 2014.
  • 94 funds tracked by Wall St. Rank held Talphera as of Q2 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2014, filed 1 Aug 2014.