Senzar Asset Management’s Talphera TLPH Stock Holding History

Senzar Asset 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 Q3	–	Sell	-39,919	Closed	-$3.38M	–	43
2015 Q2	$3.38M	Sell	39,919 -12,115	-23%	-$948K	0.58%	36
2015 Q1	$4.02M	Buy	52,034 +6,695	+15%	+$876K	0.98%	26
2014 Q4	$6.1M	Buy	45,339 +17,644	+64%	+$2.29M	1.79%	26
2014 Q3	$3.04M	Buy	27,695 +17,915	+183%	+$2.82M	0.89%	26
2014 Q2	$2M	Buy	+9,780	New	+$1.96M	0.77%	25

Other funds holding TLPH

Perceptive Advisors New York $5.12B AUM 314.02% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Senzar Asset Management's TLPH Position: Q3 2015 in Review

Senzar Asset Management sold out of Talphera (TLPH) in Q3 2015, closing a stake of 39,919 shares — an estimated $3.38M sold.

Senzar Asset Management first reported a position in TLPH in Q2 2014 and held it in 5 quarters. The position peaked at $6.1M in Q4 2014. 55 funds tracked by Wall St. Rank hold TLPH as of Q3 2015.

Senzar Asset Management reported no remaining Talphera position as of Q3 2015 after selling out during the quarter.
Senzar Asset Management sold 39,919 Talphera shares in Q3 2015, an estimated $3.38M.
Senzar Asset Management first reported a position in Talphera in Q2 2014 and held it in 5 quarters.
Senzar Asset Management's Talphera position peaked at $6.1M in Q4 2014.
55 funds tracked by Wall St. Rank held Talphera as of Q3 2015.

Based on Senzar Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.