LMR Master Fund’s Talphera TLPH Stock Holding History

LMR Master Fund’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
2013 Q4	–	Sell	-644	Closed	-$138K	–	421
2013 Q3	$138K	Buy	+644	New	+$141K	0.03%	284

Other funds holding TLPH

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

FCMI

Foresite Capital Management I Larkspur, California $21.4M AUM 80.48% 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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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

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

ICAP

Independence Capital Asset Partners Denver, Colorado $9.3M AUM 28.89% 1-Year Est. Return

LMR Master Fund's TLPH Position: Q4 2013 in Review

LMR Master Fund sold out of Talphera (TLPH) in Q4 2013, closing a stake of 644 shares — an estimated $138K sold.

LMR Master Fund first reported a position in TLPH in Q3 2013 and held it in 1 quarter. The position peaked at $138K in Q3 2013. 86 funds tracked by Wall St. Rank hold TLPH as of Q4 2013.

LMR Master Fund reported no remaining Talphera position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 644 Talphera shares in Q4 2013, an estimated $138K.
LMR Master Fund first reported a position in Talphera in Q3 2013 and held it in 1 quarter.
LMR Master Fund's Talphera position peaked at $138K in Q3 2013.
86 funds tracked by Wall St. Rank held Talphera as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.