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Stoneridge Investment Partners’s Talphera TLPH Stock Holding History

Stoneridge Investment Partners’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
Q1 		– Sell
-2,303
Closed -$521K – 228
2013
Q4 		$521K Sell
2,303
-10
-0.4% -$1.74K 0.1% 113
2013
Q3 		$499K Buy
+2,313
New +$505K 0.11% 112

Other funds holding TLPH

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
FCMI
Foresite Capital Management I Larkspur, California $21.4M AUM 80.48% 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
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
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

Stoneridge Investment Partners's TLPH Position: Q1 2014 in Review

Stoneridge Investment Partners sold out of Talphera (TLPH) in Q1 2014, closing a stake of 2,303 shares — an estimated $521K sold.

Stoneridge Investment Partners first reported a position in TLPH in Q3 2013 and held it in 2 quarters. The position peaked at $521K in Q4 2013. 92 funds tracked by Wall St. Rank hold TLPH as of Q1 2014.

  • Stoneridge Investment Partners reported no remaining Talphera position as of Q1 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 2,303 Talphera shares in Q1 2014, an estimated $521K.
  • Stoneridge Investment Partners first reported a position in Talphera in Q3 2013 and held it in 2 quarters.
  • Stoneridge Investment Partners's Talphera position peaked at $521K in Q4 2013.
  • 92 funds tracked by Wall St. Rank held Talphera as of Q1 2014.

Based on Stoneridge Investment Partners's 13F filing for Q1 2014, filed 15 Apr 2014.