Osterweis Capital Management’s Talphera TLPH Stock Holding History

Osterweis Capital Management’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
2017 Q3	–	Sell	-517	Closed	-$22K	–	107
2017 Q2	$22K	Hold	517	–	–	﹤0.01%	94
2017 Q1	$33K	Sell	517 -225	-30%	-$13.2K	﹤0.01%	90
2016 Q4	$39K	Hold	742	–	–	﹤0.01%	84
2016 Q3	$58K	Sell	742 -300	-29%	-$19.9K	﹤0.01%	86
2016 Q2	$56K	Hold	1,042	–	–	﹤0.01%	83
2016 Q1	$64K	Buy	+1,042	New	+$72.3K	﹤0.01%	79
2015 Q4	–	Sell	-1,285	Closed	-$78K	–	63
2015 Q3	$78K	Hold	1,285	–	–	﹤0.01%	58
2015 Q2	$109K	Hold	1,285	–	–	﹤0.01%	64
2015 Q1	$99K	Hold	1,285	–	–	﹤0.01%	63
2014 Q4	$173K	Hold	1,285	–	–	0.01%	65
2014 Q3	$141K	Hold	1,285	–	–	﹤0.01%	67
2014 Q2	$264K	Hold	1,285	–	–	0.01%	60
2014 Q1	$309K	Sell	1,285 -1,250	-49%	-$296K	0.01%	65
2013 Q4	$574K	Hold	2,535	–	–	0.02%	63
2013 Q3	$341K	Hold	2,535	–	–	0.01%	67
2013 Q2	$470K	Buy	+2,535	New	+$362K	0.02%	61

Other funds holding TLPH

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Osterweis Capital Management's TLPH Position: Q3 2017 in Review

Osterweis Capital Management sold out of Talphera (TLPH) in Q3 2017, closing a stake of 517 shares — an estimated $22K sold.

Osterweis Capital Management first reported a position in TLPH in Q2 2013 and held it in 16 quarters. The position peaked at $574K in Q4 2013. 51 funds tracked by Wall St. Rank hold TLPH as of Q3 2017.

Osterweis Capital Management reported no remaining Talphera position as of Q3 2017 after selling out during the quarter.
Osterweis Capital Management sold 517 Talphera shares in Q3 2017, an estimated $22K.
Osterweis Capital Management first reported a position in Talphera in Q2 2013 and held it in 16 quarters.
Osterweis Capital Management's Talphera position peaked at $574K in Q4 2013.
51 funds tracked by Wall St. Rank held Talphera as of Q3 2017.

Based on Osterweis Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.