OppenheimerFunds’s Talphera TLPH Stock Holding History

OppenheimerFunds’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
2015 Q1	–	Sell	-30,136	Closed	-$4.06M	–	951
2014 Q4	$4.06M	Buy	30,136 +607	+2%	+$78.7K	﹤0.01%	835
2014 Q3	$3.24M	Buy	29,529 +10,623	+56%	+$1.67M	﹤0.01%	852
2014 Q2	$3.88M	Buy	18,906 +349	+2%	+$70K	﹤0.01%	850
2014 Q1	$4.46M	Buy	18,557 +1,204	+7%	+$285K	0.01%	849
2013 Q4	$3.92M	Sell	17,353 -16,505	-49%	-$2.87M	﹤0.01%	850
2013 Q3	$7.29M	Buy	+33,858	New	+$7.39M	﹤0.01%	835

Other funds holding TLPH

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $724M AUM 96.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SAM

Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds's TLPH Position: Q1 2015 in Review

OppenheimerFunds sold out of Talphera (TLPH) in Q1 2015, closing a stake of 30,136 shares — an estimated $4.06M sold.

OppenheimerFunds first reported a position in TLPH in Q3 2013 and held it in 6 quarters. The position peaked at $7.29M in Q3 2013. 73 funds tracked by Wall St. Rank hold TLPH as of Q1 2015.

OppenheimerFunds reported no remaining Talphera position as of Q1 2015 after selling out during the quarter.
OppenheimerFunds sold 30,136 Talphera shares in Q1 2015, an estimated $4.06M.
OppenheimerFunds first reported a position in Talphera in Q3 2013 and held it in 6 quarters.
OppenheimerFunds's Talphera position peaked at $7.29M in Q3 2013.
73 funds tracked by Wall St. Rank held Talphera as of Q1 2015.

Based on OppenheimerFunds's 13F filing for Q1 2015, filed 15 May 2015.