DRW Securities’s Talphera TLPH Stock Holding History

DRW Securities’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 Q3	–	Sell	-500	Closed	-$22K	–	85
2017 Q2	$22K	Buy	+500	New	+$25.4K	﹤0.01%	70

Other funds holding TLPH

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

Perceptive Advisors New York $5.12B AUM 314.02% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DRW Securities's TLPH Position: Q3 2017 in Review

DRW Securities sold out of Talphera (TLPH) in Q3 2017, closing a stake of 500 shares — an estimated $22K sold.

DRW Securities first reported a position in TLPH in Q2 2017 and held it in 1 quarter. The position peaked at $22K in Q2 2017. 51 funds tracked by Wall St. Rank hold TLPH as of Q3 2017.

DRW Securities reported no remaining Talphera position as of Q3 2017 after selling out during the quarter.
DRW Securities sold 500 Talphera shares in Q3 2017, an estimated $22K.
DRW Securities first reported a position in Talphera in Q2 2017 and held it in 1 quarter.
DRW Securities's Talphera position peaked at $22K in Q2 2017.
51 funds tracked by Wall St. Rank held Talphera as of Q3 2017.

Based on DRW Securities's 13F filing for Q3 2017, filed 14 Nov 2017.