Independence Capital Asset Partners’s Talphera TLPH Stock Holding History

Independence Capital Asset Partners’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 Q2	–	Sell	-13,448	Closed	-$3.23M	–	106
2014 Q1	$3.23M	Sell	13,448 -9,481	-41%	-$2.25M	0.54%	49
2013 Q4	$5.19M	Sell	22,929 -2,355	-9%	-$409K	0.79%	42
2013 Q3	$5.45M	Buy	25,284 +19,079	+307%	+$4.16M	0.93%	37
2013 Q2	$1.15M	Buy	+6,205	New	+$885K	0.2%	66

Other funds holding TLPH

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

FCMI

Foresite Capital Management I Larkspur, California $21.4M AUM 80.48% 1-Year Est. Return

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Independence Capital Asset Partners's TLPH Position: Q2 2014 in Review

Independence Capital Asset Partners sold out of Talphera (TLPH) in Q2 2014, closing a stake of 13,448 shares — an estimated $3.23M sold.

Independence Capital Asset Partners first reported a position in TLPH in Q2 2013 and held it in 4 quarters. The position peaked at $5.45M in Q3 2013. 94 funds tracked by Wall St. Rank hold TLPH as of Q2 2014.

Independence Capital Asset Partners reported no remaining Talphera position as of Q2 2014 after selling out during the quarter.
Independence Capital Asset Partners sold 13,448 Talphera shares in Q2 2014, an estimated $3.23M.
Independence Capital Asset Partners first reported a position in Talphera in Q2 2013 and held it in 4 quarters.
Independence Capital Asset Partners's Talphera position peaked at $5.45M in Q3 2013.
94 funds tracked by Wall St. Rank held Talphera as of Q2 2014.

Based on Independence Capital Asset Partners's 13F filing for Q2 2014, filed 14 Aug 2014.