Paloma Partners’s Talphera TLPH Stock Holding History

Paloma Partners’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
2020 Q1	–	Sell	-1,430	Closed	-$60K	–	2050
2019 Q4	$60K	Buy	+1,430	New	+$58.4K	﹤0.01%	2074
2017 Q3	–	Sell	-6,510	Closed	-$280K	–	2424
2017 Q2	$280K	Buy	+6,510	New	+$331K	﹤0.01%	1829
2016 Q1	–	Sell	-559	Closed	-$43K	–	2065
2015 Q4	$43K	Buy	+559	New	+$48K	﹤0.01%	1653
2015 Q3	–	Sell	-1,910	Closed	-$162K	–	1914
2015 Q2	$162K	Buy	+1,910	New	+$149K	﹤0.01%	1614

Other funds holding TLPH

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

VFA

Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BCM

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

Paloma Partners's TLPH Position: Q1 2020 in Review

Paloma Partners sold out of Talphera (TLPH) in Q1 2020, closing a stake of 1,430 shares — an estimated $60K sold.

Paloma Partners first reported a position in TLPH in Q2 2015 and held it in 4 quarters. The position peaked at $280K in Q2 2017. 68 funds tracked by Wall St. Rank hold TLPH as of Q1 2020.

Paloma Partners reported no remaining Talphera position as of Q1 2020 after selling out during the quarter.
Paloma Partners sold 1,430 Talphera shares in Q1 2020, an estimated $60K.
Paloma Partners first reported a position in Talphera in Q2 2015 and held it in 4 quarters.
Paloma Partners's Talphera position peaked at $280K in Q2 2017.
68 funds tracked by Wall St. Rank held Talphera as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.