KF
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Krilogy Financial’s Talphera TLPH Stock Holding History

Krilogy Financial’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
-15
Closed -$1K – 624
2018
Q3 		$1K Buy
+15
New +$964 ﹤0.01% 790
2018
Q2 		– Sell
-15
Closed -$1K – 580
2018
Q1 		$1K Hold
15
– – ﹤0.01% 748
2017
Q4 		$1K Hold
15
– – ﹤0.01% 746
2017
Q3 		$1K Sell
15
-50
-77% -$3.12K ﹤0.01% 783
2017
Q2 		$3K Hold
65
– – ﹤0.01% 648
2017
Q1 		$3K Hold
65
– – ﹤0.01% 632
2016
Q4 		$3K Hold
65
– – ﹤0.01% 632
2016
Q3 		$5K Hold
65
– – ﹤0.01% 602
2016
Q2 		$3K Hold
65
– – ﹤0.01% 663
2016
Q1 		$4K Hold
65
– – ﹤0.01% 562
2015
Q4 		$5K Hold
65
– – ﹤0.01% 323
2015
Q3 		$4K Buy
+65
New +$5.34K ﹤0.01% 491

Other funds holding TLPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Krilogy Financial's TLPH Position: Q4 2018 in Review

Krilogy Financial sold out of Talphera (TLPH) in Q4 2018, closing a stake of 15 shares — an estimated $1K sold.

Krilogy Financial first reported a position in TLPH in Q3 2015 and held it in 12 quarters. The position peaked at $5K in Q3 2016. 62 funds tracked by Wall St. Rank hold TLPH as of Q4 2018.

  • Krilogy Financial reported no remaining Talphera position as of Q4 2018 after selling out during the quarter.
  • Krilogy Financial sold 15 Talphera shares in Q4 2018, an estimated $1K.
  • Krilogy Financial first reported a position in Talphera in Q3 2015 and held it in 12 quarters.
  • Krilogy Financial's Talphera position peaked at $5K in Q3 2016.
  • 62 funds tracked by Wall St. Rank held Talphera as of Q4 2018.

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