Franklin Street Advisors’s Talphera TLPH Stock Holding History

Franklin Street Advisors’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	-1,693	Closed	-$186K	–	224
2014 Q3	$186K	Sell	1,693 -210	-11%	-$33K	0.04%	214
2014 Q2	$390K	Sell	1,903 -407	-18%	-$81.6K	0.07%	169
2014 Q1	$555K	Sell	2,310 -405	-15%	-$96K	0.11%	160
2013 Q4	$614K	Sell	2,715 -500	-16%	-$86.9K	0.12%	152
2013 Q3	$693K	Sell	3,215 -350	-10%	-$76.4K	0.16%	143
2013 Q2	$661K	Buy	+3,565	New	+$508K	0.16%	151

Other funds holding TLPH

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Franklin Street Advisors's TLPH Position: Q4 2014 in Review

Franklin Street Advisors sold out of Talphera (TLPH) in Q4 2014, closing a stake of 1,693 shares — an estimated $186K sold.

Franklin Street Advisors first reported a position in TLPH in Q2 2013 and held it in 6 quarters. The position peaked at $693K in Q3 2013. 75 funds tracked by Wall St. Rank hold TLPH as of Q4 2014.

Franklin Street Advisors reported no remaining Talphera position as of Q4 2014 after selling out during the quarter.
Franklin Street Advisors sold 1,693 Talphera shares in Q4 2014, an estimated $186K.
Franklin Street Advisors first reported a position in Talphera in Q2 2013 and held it in 6 quarters.
Franklin Street Advisors's Talphera position peaked at $693K in Q3 2013.
75 funds tracked by Wall St. Rank held Talphera as of Q4 2014.

Based on Franklin Street Advisors's 13F filing for Q4 2014, filed 9 Jan 2015.