Intellectus Partners’s Talphera TLPH Stock Holding History

Intellectus 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
2018 Q4	–	Sell	-50	Closed	-$4K	–	485
2018 Q3	$4K	Hold	50	–	–	﹤0.01%	540
2018 Q2	$3K	Buy	+50	New	+$2.97K	﹤0.01%	559

Other funds holding TLPH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Intellectus Partners's TLPH Position: Q4 2018 in Review

Intellectus Partners sold out of Talphera (TLPH) in Q4 2018, closing a stake of 50 shares — an estimated $4K sold.

Intellectus Partners first reported a position in TLPH in Q2 2018 and held it in 2 quarters. The position peaked at $4K in Q3 2018. 62 funds tracked by Wall St. Rank hold TLPH as of Q4 2018.

Intellectus Partners reported no remaining Talphera position as of Q4 2018 after selling out during the quarter.
Intellectus Partners sold 50 Talphera shares in Q4 2018, an estimated $4K.
Intellectus Partners first reported a position in Talphera in Q2 2018 and held it in 2 quarters.
Intellectus Partners's Talphera position peaked at $4K in Q3 2018.
62 funds tracked by Wall St. Rank held Talphera as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.