DTL
TLPH icon

Dynamic Technology Lab’s Talphera TLPH Stock Holding History

Dynamic Technology Lab’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
2018
Q3 		– Sell
-755
Closed -$51K – 1337
2018
Q2 		$51K Buy
+755
New +$44.9K 0.01% 927
2017
Q4 		– Sell
-1,170
Closed -$108K – 1340
2017
Q3 		$108K Buy
+1,170
New +$72.9K 0.02% 969
2016
Q1 		– Sell
-894
Closed -$69K – 1174
2015
Q4 		$69K Buy
+894
New +$76.7K 0.02% 825
2014
Q3 		– Sell
-553
Closed -$113K – 861
2014
Q2 		$113K Buy
+553
New +$111K 0.05% 589
2014
Q1 		– Sell
-1,032
Closed -$234K – 739
2013
Q4 		$234K Buy
1,032
+328
+47% +$57K 0.16% 303
2013
Q3 		$152K Buy
+704
New +$154K 0.12% 378

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
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Dynamic Technology Lab's TLPH Position: Q3 2018 in Review

Dynamic Technology Lab sold out of Talphera (TLPH) in Q3 2018, closing a stake of 755 shares — an estimated $51K sold.

Dynamic Technology Lab first reported a position in TLPH in Q3 2013 and held it in 6 quarters. The position peaked at $234K in Q4 2013. 52 funds tracked by Wall St. Rank hold TLPH as of Q3 2018.

  • Dynamic Technology Lab reported no remaining Talphera position as of Q3 2018 after selling out during the quarter.
  • Dynamic Technology Lab sold 755 Talphera shares in Q3 2018, an estimated $51K.
  • Dynamic Technology Lab first reported a position in Talphera in Q3 2013 and held it in 6 quarters.
  • Dynamic Technology Lab's Talphera position peaked at $234K in Q4 2013.
  • 52 funds tracked by Wall St. Rank held Talphera as of Q3 2018.

Based on Dynamic Technology Lab's 13F filing for Q3 2018, filed 14 Nov 2018.