SKK
TLPH icon

Shepherd Kaplan Krochuk’s Talphera TLPH Stock Holding History

Shepherd Kaplan Krochuk’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
2017
Q4 		– Sell
-2,488
Closed -$229K – 264
2017
Q3 		$229K Hold
2,488
– – 0.19% 145
2017
Q2 		$107K Hold
2,488
– – 0.06% 194
2017
Q1 		$157K Hold
2,488
– – 0.08% 177
2016
Q4 		$129K Sell
2,488
-3,904
-61% -$240K 0.04% 203
2016
Q3 		$497K Hold
6,392
– – 0.1% 140
2016
Q2 		$344K Hold
6,392
– – 0.09% 165
2016
Q1 		$394K Buy
6,392
+2,568
+67% +$178K 0.12% 123
2015
Q4 		$294K Hold
3,824
– – 0.08% 204
2015
Q3 		$233K Buy
+3,824
New +$314K 0.06% 227
2015
Q2 		– Sell
-5,370
Closed -$415K – 455
2015
Q1 		$415K Sell
5,370
-5,369
-50% -$702K 0.07% 194
2014
Q4 		$1.45M Hold
10,739
– – 0.23% 89
2014
Q3 		$1.18M Buy
10,739
+4,819
+81% +$758K 0.15% 110
2014
Q2 		$1.21M Sell
5,920
-903
-13% -$181K 0.13% 122
2014
Q1 		$1.64M Hold
6,823
– – 0.19% 87
2013
Q4 		$1.54M Buy
6,823
+139
+2% +$24.2K 0.2% 86
2013
Q3 		$1.44M Sell
6,684
-2,733
-29% -$596K 0.23% 86
2013
Q2 		$1.75M Buy
+9,417
New +$1.34M 0.34% 64

Other funds holding TLPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Shepherd Kaplan Krochuk's TLPH Position: Q4 2017 in Review

Shepherd Kaplan Krochuk sold out of Talphera (TLPH) in Q4 2017, closing a stake of 2,488 shares — an estimated $229K sold.

Shepherd Kaplan Krochuk first reported a position in TLPH in Q2 2013 and held it in 17 quarters. The position peaked at $1.75M in Q2 2013. 47 funds tracked by Wall St. Rank hold TLPH as of Q4 2017.

  • Shepherd Kaplan Krochuk reported no remaining Talphera position as of Q4 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 2,488 Talphera shares in Q4 2017, an estimated $229K.
  • Shepherd Kaplan Krochuk first reported a position in Talphera in Q2 2013 and held it in 17 quarters.
  • Shepherd Kaplan Krochuk's Talphera position peaked at $1.75M in Q2 2013.
  • 47 funds tracked by Wall St. Rank held Talphera as of Q4 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2017, filed 13 Feb 2018.