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Sophrosyne Capital’s Talphera TLPH Stock Holding History

Sophrosyne Capital’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
2014
Q2 		– Sell
-12,449
Closed -$2.99M – 80
2014
Q1 		$2.99M Sell
12,449
-4,020
-24% -$953K 2.62% 12
2013
Q4 		$3.72M Sell
16,469
-10,720
-39% -$1.86M 3.26% 12
2013
Q3 		$5.86M Sell
27,189
-9,456
-26% -$2.06M 3.88% 6
2013
Q2 		$6.79M Buy
+36,645
New +$5.23M 5.33% 5

Other funds holding TLPH

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
FCMI
Foresite Capital Management I Larkspur, California $21.4M AUM 80.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sophrosyne Capital's TLPH Position: Q2 2014 in Review

Sophrosyne Capital sold out of Talphera (TLPH) in Q2 2014, closing a stake of 12,449 shares — an estimated $2.99M sold.

Sophrosyne Capital first reported a position in TLPH in Q2 2013 and held it in 4 quarters. The position peaked at $6.79M in Q2 2013. 94 funds tracked by Wall St. Rank hold TLPH as of Q2 2014.

  • Sophrosyne Capital reported no remaining Talphera position as of Q2 2014 after selling out during the quarter.
  • Sophrosyne Capital sold 12,449 Talphera shares in Q2 2014, an estimated $2.99M.
  • Sophrosyne Capital first reported a position in Talphera in Q2 2013 and held it in 4 quarters.
  • Sophrosyne Capital's Talphera position peaked at $6.79M in Q2 2013.
  • 94 funds tracked by Wall St. Rank held Talphera as of Q2 2014.

Based on Sophrosyne Capital's 13F filing for Q2 2014, filed 14 Aug 2014.