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Segantii Capital Management’s Talphera TLPH Stock Holding History

Segantii Capital 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
2016
Q2 		– Sell
-2,067
Closed -$127K – 112
2016
Q1 		$127K Buy
+2,067
New +$143K 0.05% 130

Other funds holding TLPH

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Segantii Capital Management's TLPH Position: Q2 2016 in Review

Segantii Capital Management sold out of Talphera (TLPH) in Q2 2016, closing a stake of 2,067 shares — an estimated $127K sold.

Segantii Capital Management first reported a position in TLPH in Q1 2016 and held it in 1 quarter. The position peaked at $127K in Q1 2016. 60 funds tracked by Wall St. Rank hold TLPH as of Q2 2016.

  • Segantii Capital Management reported no remaining Talphera position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 2,067 Talphera shares in Q2 2016, an estimated $127K.
  • Segantii Capital Management first reported a position in Talphera in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Talphera position peaked at $127K in Q1 2016.
  • 60 funds tracked by Wall St. Rank held Talphera as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.