Perennial Advisors’s Talphera TLPH Stock Holding History

Perennial 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
2018 Q1	–	Sell	-1,500	Closed	-$61K	–	215
2017 Q4	$61K	Hold	1,500	–	–	0.04%	101
2017 Q3	$138K	Buy	+1,500	New	+$93.5K	0.09%	80

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

BCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Perennial Advisors's TLPH Position: Q1 2018 in Review

Perennial Advisors sold out of Talphera (TLPH) in Q1 2018, closing a stake of 1,500 shares — an estimated $61K sold.

Perennial Advisors first reported a position in TLPH in Q3 2017 and held it in 2 quarters. The position peaked at $138K in Q3 2017. 45 funds tracked by Wall St. Rank hold TLPH as of Q1 2018.

Perennial Advisors reported no remaining Talphera position as of Q1 2018 after selling out during the quarter.
Perennial Advisors sold 1,500 Talphera shares in Q1 2018, an estimated $61K.
Perennial Advisors first reported a position in Talphera in Q3 2017 and held it in 2 quarters.
Perennial Advisors's Talphera position peaked at $138K in Q3 2017.
45 funds tracked by Wall St. Rank held Talphera as of Q1 2018.

Based on Perennial Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.