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
2020 Q2	–	Sell	-11	Closed	-$26K	–	123
2020 Q1	$26K	Buy	+11	New	+$336	0.01%	78
2015 Q4	–	Sell	-9	Closed	-$57K	–	366
2015 Q3	$57K	Hold	9	–	–	﹤0.01%	369
2015 Q2	$79K	Sell	9 -7	-44%	-$547	﹤0.01%	310
2015 Q1	$120K	Buy	+16	New	+$2.09K	0.01%	271
2014 Q3	–	Sell	-127	Closed	-$2.61M	–	293
2014 Q2	$2.61M	Buy	127 +11	+9%	+$2.21K	0.11%	88
2014 Q1	$2.79M	Buy	+116	New	+$27.5K	0.16%	89

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.