MAA
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Managed Account Advisors’s Talphera TLPH Stock Holding History

Managed Account Advisors’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
2014
Q3 		– Sell
-27
Closed -$5K – 2722
2014
Q2 		$5K Sell
27
-599
-96% -$120K ﹤0.01% 2609
2014
Q1 		$151K Buy
+626
New +$148K ﹤0.01% 2266

Other funds holding TLPH

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCMI
Foresite Capital Management I Larkspur, California $21.4M AUM 80.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

Managed Account Advisors's TLPH Position: Q3 2014 in Review

Managed Account Advisors sold out of Talphera (TLPH) in Q3 2014, closing a stake of 27 shares — an estimated $5K sold.

Managed Account Advisors first reported a position in TLPH in Q1 2014 and held it in 2 quarters. The position peaked at $151K in Q1 2014. 83 funds tracked by Wall St. Rank hold TLPH as of Q3 2014.

  • Managed Account Advisors reported no remaining Talphera position as of Q3 2014 after selling out during the quarter.
  • Managed Account Advisors sold 27 Talphera shares in Q3 2014, an estimated $5K.
  • Managed Account Advisors first reported a position in Talphera in Q1 2014 and held it in 2 quarters.
  • Managed Account Advisors's Talphera position peaked at $151K in Q1 2014.
  • 83 funds tracked by Wall St. Rank held Talphera as of Q3 2014.

Based on Managed Account Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.