QT
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Quantbot Technologies’s Talphera TLPH Stock Holding History

Quantbot Technologies’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
2014
Q4 		– Sell
-132
Closed -$14K – 1398
2014
Q3 		$14K Buy
+132
New +$20.8K ﹤0.01% 1048
2014
Q2 		– Sell
-174
Closed -$41K – 1384
2014
Q1 		$41K Sell
174
-11
-6% -$2.61K 0.01% 838
2013
Q4 		$41K Buy
+185
New +$32.2K 0.02% 646

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Quantbot Technologies's TLPH Position: Q4 2014 in Review

Quantbot Technologies sold out of Talphera (TLPH) in Q4 2014, closing a stake of 132 shares — an estimated $14K sold.

Quantbot Technologies first reported a position in TLPH in Q4 2013 and held it in 3 quarters. The position peaked at $41K in Q1 2014. 75 funds tracked by Wall St. Rank hold TLPH as of Q4 2014.

  • Quantbot Technologies reported no remaining Talphera position as of Q4 2014 after selling out during the quarter.
  • Quantbot Technologies sold 132 Talphera shares in Q4 2014, an estimated $14K.
  • Quantbot Technologies first reported a position in Talphera in Q4 2013 and held it in 3 quarters.
  • Quantbot Technologies's Talphera position peaked at $41K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Talphera as of Q4 2014.

Based on Quantbot Technologies's 13F filing for Q4 2014, filed 27 Jan 2015.