SIM
TLPH icon

Spark Investment Management’s Talphera TLPH Stock Holding History

Spark Investment 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
-13,245
Closed -$815K – 843
2016
Q1 		$815K Sell
13,245
-12,840
-49% -$891K 0.08% 336
2015
Q4 		$2.01M Buy
26,085
+10,160
+64% +$872K 0.26% 122
2015
Q3 		$980K Buy
+15,925
New +$1.31M 0.13% 261
2015
Q2 		– Sell
-2,820
Closed -$217K – 734
2015
Q1 		$217K Buy
+2,820
New +$369K 0.03% 536
2013
Q4 		– Sell
-1,030
Closed -$221K – 702
2013
Q3 		$221K Sell
1,030
-4,155
-80% -$907K 0.05% 433
2013
Q2 		$962K Buy
+5,185
New +$740K 0.26% 103

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

Spark Investment Management's TLPH Position: Q2 2016 in Review

Spark Investment Management sold out of Talphera (TLPH) in Q2 2016, closing a stake of 13,245 shares — an estimated $815K sold.

Spark Investment Management first reported a position in TLPH in Q2 2013 and held it in 6 quarters. The position peaked at $2.01M in Q4 2015. 60 funds tracked by Wall St. Rank hold TLPH as of Q2 2016.

  • Spark Investment Management reported no remaining Talphera position as of Q2 2016 after selling out during the quarter.
  • Spark Investment Management sold 13,245 Talphera shares in Q2 2016, an estimated $815K.
  • Spark Investment Management first reported a position in Talphera in Q2 2013 and held it in 6 quarters.
  • Spark Investment Management's Talphera position peaked at $2.01M in Q4 2015.
  • 60 funds tracked by Wall St. Rank held Talphera as of Q2 2016.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.