Joel Isaacson & Co’s Talphera TLPH Stock Holding History

Joel Isaacson & Co’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	-1,000	Closed	-$77K	–	242
2018 Q3	$77K	Hold	1,000	–	–	0.01%	200
2018 Q2	$68K	Sell	1,000 -2,000	-67%	-$119K	0.01%	198
2018 Q1	$126K	Sell	3,000 -500	-14%	-$19.7K	0.02%	189
2017 Q4	$142K	Sell	3,500 -33	-0.9%	-$1.61K	0.02%	188
2017 Q3	$325K	Hold	3,533	–	–	0.06%	143
2017 Q2	$152K	Sell	3,533 -500	-12%	-$25.4K	0.03%	172
2017 Q1	$254K	Hold	4,033	–	–	0.05%	148
2016 Q4	$210K	Hold	4,033	–	–	0.04%	150
2016 Q3	$314K	Hold	4,033	–	–	0.06%	130
2016 Q2	$217K	Hold	4,033	–	–	0.05%	155
2016 Q1	$248K	Buy	4,033 +500	+14%	+$34.7K	0.05%	151
2015 Q4	$272K	Hold	3,533	–	–	0.07%	134
2015 Q3	$216K	Hold	3,533	–	–	0.06%	136
2015 Q2	$300K	Hold	3,533	–	–	0.08%	126
2015 Q1	$273K	Sell	3,533 -3,250	-48%	-$425K	0.07%	129
2014 Q4	$913K	Buy	+6,783	New	+$880K	0.25%	53

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Joel Isaacson & Co's TLPH Position: Q4 2018 in Review

Joel Isaacson & Co sold out of Talphera (TLPH) in Q4 2018, closing a stake of 1,000 shares — an estimated $77K sold.

Joel Isaacson & Co first reported a position in TLPH in Q4 2014 and held it in 16 quarters. The position peaked at $913K in Q4 2014. 62 funds tracked by Wall St. Rank hold TLPH as of Q4 2018.

Joel Isaacson & Co reported no remaining Talphera position as of Q4 2018 after selling out during the quarter.
Joel Isaacson & Co sold 1,000 Talphera shares in Q4 2018, an estimated $77K.
Joel Isaacson & Co first reported a position in Talphera in Q4 2014 and held it in 16 quarters.
Joel Isaacson & Co's Talphera position peaked at $913K in Q4 2014.
62 funds tracked by Wall St. Rank held Talphera as of Q4 2018.

Based on Joel Isaacson & Co's 13F filing for Q4 2018, filed 18 Jan 2019.