Palo Alto Investors’s Talphera TLPH Stock Holding History

Palo Alto Investors’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 Q4	–	Sell	-51,636	Closed	-$4.75M	–	40
2017 Q3	$4.75M	Hold	51,636	–	–	0.2%	27
2017 Q2	$2.22M	Hold	51,636	–	–	0.1%	28
2017 Q1	$3.25M	Hold	51,636	–	–	0.15%	28
2016 Q4	$2.69M	Sell	51,636 -30,094	-37%	-$1.85M	0.15%	29
2016 Q3	$6.36M	Buy	81,730 +10,458	+15%	+$695K	0.37%	27
2016 Q2	$3.83M	Hold	71,272	–	–	0.29%	30
2016 Q1	$4.39M	Hold	71,272	–	–	0.34%	30
2015 Q4	$5.49M	Sell	71,272 -11,560	-14%	-$992K	0.31%	30
2015 Q3	$5.05M	Sell	82,832 -23,955	-22%	-$1.97M	0.24%	33
2015 Q2	$9.06M	Hold	106,787	–	–	0.4%	32
2015 Q1	$8.24M	Buy	106,787 +360	+0.3%	+$47.1K	0.41%	34
2014 Q4	$14.3M	Buy	106,427 +25,294	+31%	+$3.28M	0.84%	27
2014 Q3	$8.91M	Buy	+81,133	New	+$12.8M	0.67%	31

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

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

Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Palo Alto Investors's TLPH Position: Q4 2017 in Review

Palo Alto Investors sold out of Talphera (TLPH) in Q4 2017, closing a stake of 51,636 shares — an estimated $4.75M sold.

Palo Alto Investors first reported a position in TLPH in Q3 2014 and held it in 13 quarters. The position peaked at $14.3M in Q4 2014. 47 funds tracked by Wall St. Rank hold TLPH as of Q4 2017.

Palo Alto Investors reported no remaining Talphera position as of Q4 2017 after selling out during the quarter.
Palo Alto Investors sold 51,636 Talphera shares in Q4 2017, an estimated $4.75M.
Palo Alto Investors first reported a position in Talphera in Q3 2014 and held it in 13 quarters.
Palo Alto Investors's Talphera position peaked at $14.3M in Q4 2014.
47 funds tracked by Wall St. Rank held Talphera as of Q4 2017.

Based on Palo Alto Investors's 13F filing for Q4 2017, filed 14 Feb 2018.