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Sabby Management’s Talphera TLPH Stock Holding History

Sabby 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
Q4 		– Sell
-4,930
Closed -$301K – 365
2015
Q3 		$301K Sell
4,930
-2,205
-31% -$181K 0.01% 325
2015
Q2 		$605K Sell
7,135
-3,311
-32% -$259K 0.02% 250
2015
Q1 		$806K Buy
+10,446
New +$1.37M 0.03% 208
2014
Q3 		– Sell
-5,145
Closed -$1.05M – 292
2014
Q2 		$1.05M Buy
5,145
+2,829
+122% +$567K 0.05% 146
2014
Q1 		$556K Sell
2,316
-1,676
-42% -$397K 0.03% 173
2013
Q4 		$903K Sell
3,992
-3,412
-46% -$593K 0.06% 127
2013
Q3 		$1.59M Buy
+7,404
New +$1.62M 0.1% 100

Other funds holding TLPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sabby Management's TLPH Position: Q4 2015 in Review

Sabby Management sold out of Talphera (TLPH) in Q4 2015, closing a stake of 4,930 shares — an estimated $301K sold.

Sabby Management first reported a position in TLPH in Q3 2013 and held it in 7 quarters. The position peaked at $1.59M in Q3 2013. 69 funds tracked by Wall St. Rank hold TLPH as of Q4 2015.

  • Sabby Management reported no remaining Talphera position as of Q4 2015 after selling out during the quarter.
  • Sabby Management sold 4,930 Talphera shares in Q4 2015, an estimated $301K.
  • Sabby Management first reported a position in Talphera in Q3 2013 and held it in 7 quarters.
  • Sabby Management's Talphera position peaked at $1.59M in Q3 2013.
  • 69 funds tracked by Wall St. Rank held Talphera as of Q4 2015.

Based on Sabby Management's 13F filing for Q4 2015, filed 16 Feb 2016.