Stevens Capital Management’s Talphera TLPH Stock Holding History

Stevens 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
2015 Q2	–	Sell	-651	Closed	-$50K	–	1241
2015 Q1	$50K	Sell	651 -488	-43%	-$63.8K	﹤0.01%	949
2014 Q4	$153K	Buy	1,139 +603	+113%	+$78.2K	0.01%	895
2014 Q3	$59K	Sell	536 -224	-29%	-$35.2K	﹤0.01%	955
2014 Q2	$156K	Buy	+760	New	+$152K	﹤0.01%	961
2014 Q1	–	Sell	-653	Closed	-$148K	–	1323
2013 Q4	$148K	Sell	653 -99	-13%	-$17.2K	﹤0.01%	941
2013 Q3	$162K	Buy	+752	New	+$164K	﹤0.01%	940

Other funds holding TLPH

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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

SAM

Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Stevens Capital Management's TLPH Position: Q2 2015 in Review

Stevens Capital Management sold out of Talphera (TLPH) in Q2 2015, closing a stake of 651 shares — an estimated $50K sold.

Stevens Capital Management first reported a position in TLPH in Q3 2013 and held it in 6 quarters. The position peaked at $162K in Q3 2013. 61 funds tracked by Wall St. Rank hold TLPH as of Q2 2015.

Stevens Capital Management reported no remaining Talphera position as of Q2 2015 after selling out during the quarter.
Stevens Capital Management sold 651 Talphera shares in Q2 2015, an estimated $50K.
Stevens Capital Management first reported a position in Talphera in Q3 2013 and held it in 6 quarters.
Stevens Capital Management's Talphera position peaked at $162K in Q3 2013.
61 funds tracked by Wall St. Rank held Talphera as of Q2 2015.

Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.