Malaga Cove Capital’s Talphera TLPH Stock Holding History

Malaga Cove Capital’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 Q2	–	Sell	-1,458	Closed	-$61K	–	166
2018 Q1	$61K	Buy	+1,458	New	+$57.5K	0.03%	144
2017 Q4	–	Sell	-658	Closed	-$72K	–	159
2017 Q3	$72K	Hold	658	–	–	0.04%	131
2017 Q2	$28K	Buy	658 +145	+28%	+$7.37K	0.02%	123
2017 Q1	$31K	Buy	+513	New	+$30.2K	0.02%	120

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Malaga Cove Capital's TLPH Position: Q2 2018 in Review

Malaga Cove Capital sold out of Talphera (TLPH) in Q2 2018, closing a stake of 1,458 shares — an estimated $61K sold.

Malaga Cove Capital first reported a position in TLPH in Q1 2017 and held it in 4 quarters. The position peaked at $72K in Q3 2017. 51 funds tracked by Wall St. Rank hold TLPH as of Q2 2018.

Malaga Cove Capital reported no remaining Talphera position as of Q2 2018 after selling out during the quarter.
Malaga Cove Capital sold 1,458 Talphera shares in Q2 2018, an estimated $61K.
Malaga Cove Capital first reported a position in Talphera in Q1 2017 and held it in 4 quarters.
Malaga Cove Capital's Talphera position peaked at $72K in Q3 2017.
51 funds tracked by Wall St. Rank held Talphera as of Q2 2018.

Based on Malaga Cove Capital's 13F filing for Q2 2018, filed 1 Aug 2018.