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	-9	Closed	-$52K	–	364
2015 Q3	$52K	Sell	9 -74	-89%	-$6.08K	﹤0.01%	372
2015 Q2	$703K	Buy	83 +7	+9%	+$547	0.03%	240
2015 Q1	$585K	Buy	+76	New	+$9.94K	0.02%	226
2014 Q2	–	Sell	-23	Closed	-$563K	–	288
2014 Q1	$563K	Sell	23 -3	-12%	-$711	0.03%	171
2013 Q4	$580K	Buy	26 +16	+160%	+$2.78K	0.04%	146
2013 Q3	$215K	Buy	+10	New	+$2.18K	0.01%	180

Other funds holding TLPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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.