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Prelude Capital Management’s Talphera TLPH Stock Holding History

Prelude 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
2015
Q2 		– Sell
-150
Closed -$12K – 2033
2015
Q1 		$12K Sell
150
-100
-40% -$13.1K ﹤0.01% 1814
2014
Q4 		$34K Buy
+250
New +$32.4K 0.01% 1571
2014
Q3 		– Sell
-1,815
Closed -$372K – 2115
2014
Q2 		$372K Buy
1,815
+720
+66% +$144K 0.05% 488
2014
Q1 		$263K Buy
1,095
+995
+995% +$236K 0.04% 634
2013
Q4 		$23K Buy
+100
New +$17.4K ﹤0.01% 1312

Other funds holding TLPH

PA
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Prelude Capital Management's TLPH Position: Q3 2016 in Review

Prelude Capital Management sold out of Talphera (TLPH) in Q3 2016, closing a stake of 85 shares — an estimated $5K sold.

Prelude Capital Management first reported a position in TLPH in Q4 2013 and held it in 4 quarters. The position peaked at $94K in Q1 2014. 63 funds tracked by Wall St. Rank hold TLPH as of Q3 2016.

  • Prelude Capital Management reported no remaining Talphera position as of Q3 2016 after selling out during the quarter.
  • Prelude Capital Management sold 85 Talphera shares in Q3 2016, an estimated $5K.
  • Prelude Capital Management first reported a position in Talphera in Q4 2013 and held it in 4 quarters.
  • Prelude Capital Management's Talphera position peaked at $94K in Q1 2014.
  • 63 funds tracked by Wall St. Rank held Talphera as of Q3 2016.

Based on Prelude Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.