FNY Managed Accounts’s Talphera TLPH Stock Holding History

FNY Managed Accounts’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 Q1	–	Sell	-25	Closed	-$986	–	833
2017 Q4	$1K	Sell	25 -135	-84%	-$6.59K	﹤0.01%	610
2017 Q3	$14K	Buy	+160	New	+$9.97K	0.02%	405

Other funds holding TLPH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

FNY Managed Accounts's TLPH Position: Q1 2018 in Review

FNY Managed Accounts sold out of Talphera (TLPH) in Q1 2018, closing a stake of 25 shares — an estimated $986 sold.

FNY Managed Accounts first reported a position in TLPH in Q3 2017 and held it in 2 quarters. The position peaked at $14K in Q3 2017. 45 funds tracked by Wall St. Rank hold TLPH as of Q1 2018.

FNY Managed Accounts reported no remaining Talphera position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 25 Talphera shares in Q1 2018, an estimated $986.
FNY Managed Accounts first reported a position in Talphera in Q3 2017 and held it in 2 quarters.
FNY Managed Accounts's Talphera position peaked at $14K in Q3 2017.
45 funds tracked by Wall St. Rank held Talphera as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.