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Fortaleza Asset Management’s Talphera TLPH Stock Holding History

Fortaleza Asset 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
Q4 		– Sell
-158
Closed -$17K – 229
2014
Q3 		$17K Sell
158
-2,598
-94% -$409K 0.01% 185
2014
Q2 		$565K Buy
2,756
+560
+26% +$112K 0.26% 153
2014
Q1 		$528K Hold
2,196
– – 0.27% 140
2013
Q4 		$497K Sell
2,196
-64
-3% -$11.1K 0.25% 151
2013
Q3 		$487K Buy
+2,260
New +$493K 0.25% 142

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fortaleza Asset Management's TLPH Position: Q4 2014 in Review

Fortaleza Asset Management sold out of Talphera (TLPH) in Q4 2014, closing a stake of 158 shares — an estimated $17K sold.

Fortaleza Asset Management first reported a position in TLPH in Q3 2013 and held it in 5 quarters. The position peaked at $565K in Q2 2014. 75 funds tracked by Wall St. Rank hold TLPH as of Q4 2014.

  • Fortaleza Asset Management reported no remaining Talphera position as of Q4 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 158 Talphera shares in Q4 2014, an estimated $17K.
  • Fortaleza Asset Management first reported a position in Talphera in Q3 2013 and held it in 5 quarters.
  • Fortaleza Asset Management's Talphera position peaked at $565K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Talphera as of Q4 2014.

Based on Fortaleza Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.