EGM
TLPH icon

Espalier Global Management’s Talphera TLPH Stock Holding History

Espalier Global 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
2014
Q3 		– Sell
-6,250
Closed -$1.28M – 131
2014
Q2 		$1.28M Sell
6,250
-15,000
-71% -$3.01M 0.1% 90
2014
Q1 		$5.1M Sell
21,250
-499
-2% -$118K 0.28% 71
2013
Q4 		$4.92M Sell
21,749
-751
-3% -$131K 0.47% 71
2013
Q3 		$4.85M Buy
+22,500
New +$4.91M 0.51% 58

Other funds holding TLPH

PA
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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCMI
Foresite Capital Management I Larkspur, California $21.4M AUM 80.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

Espalier Global Management's TLPH Position: Q3 2014 in Review

Espalier Global Management sold out of Talphera (TLPH) in Q3 2014, closing a stake of 6,250 shares — an estimated $1.28M sold.

Espalier Global Management first reported a position in TLPH in Q3 2013 and held it in 4 quarters. The position peaked at $5.1M in Q1 2014. 83 funds tracked by Wall St. Rank hold TLPH as of Q3 2014.

  • Espalier Global Management reported no remaining Talphera position as of Q3 2014 after selling out during the quarter.
  • Espalier Global Management sold 6,250 Talphera shares in Q3 2014, an estimated $1.28M.
  • Espalier Global Management first reported a position in Talphera in Q3 2013 and held it in 4 quarters.
  • Espalier Global Management's Talphera position peaked at $5.1M in Q1 2014.
  • 83 funds tracked by Wall St. Rank held Talphera as of Q3 2014.

Based on Espalier Global Management's 13F filing for Q3 2014, filed 14 Nov 2014.