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Quantitative Investment Management’s Talphera TLPH Stock Holding History

Quantitative Investment 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
2018
Q2 		– Sell
-2,015
Closed -$84K – 929
2018
Q1 		$84K Buy
2,015
+765
+61% +$30.2K ﹤0.01% 711
2017
Q4 		$50K Buy
+1,250
New +$61K ﹤0.01% 733
2016
Q4 		– Sell
-1,050
Closed -$81K – 951
2016
Q3 		$81K Buy
+1,050
New +$69.8K ﹤0.01% 646
2016
Q1 		– Sell
-835
Closed -$64K – 934
2015
Q4 		$64K Buy
+835
New +$71.6K ﹤0.01% 671
2015
Q2 		– Sell
-505
Closed -$38K – 686
2015
Q1 		$38K Buy
+505
New +$66.1K ﹤0.01% 598

Other funds holding TLPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantitative Investment Management's TLPH Position: Q2 2018 in Review

Quantitative Investment Management sold out of Talphera (TLPH) in Q2 2018, closing a stake of 2,015 shares — an estimated $84K sold.

Quantitative Investment Management first reported a position in TLPH in Q1 2015 and held it in 5 quarters. The position peaked at $84K in Q1 2018. 51 funds tracked by Wall St. Rank hold TLPH as of Q2 2018.

  • Quantitative Investment Management reported no remaining Talphera position as of Q2 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 2,015 Talphera shares in Q2 2018, an estimated $84K.
  • Quantitative Investment Management first reported a position in Talphera in Q1 2015 and held it in 5 quarters.
  • Quantitative Investment Management's Talphera position peaked at $84K in Q1 2018.
  • 51 funds tracked by Wall St. Rank held Talphera as of Q2 2018.

Based on Quantitative Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.