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STRS Ohio’s Talphera TLPH Stock Holding History

STRS Ohio’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
2013
Q3 		– Sell
-485
Closed -$106K – 1912
2013
Q2 		$90K Buy
+485
New +$69.2K ﹤0.01% 1652

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
ICAP
Independence Capital Asset Partners Denver, Colorado $9.3M AUM 28.89% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return

STRS Ohio's TLPH Position: Q3 2013 in Review

STRS Ohio sold out of Talphera (TLPH) in Q3 2013, closing a stake of 485 shares — an estimated $106K sold.

STRS Ohio first reported a position in TLPH in Q2 2013 and held it in 1 quarter. The position peaked at $90K in Q2 2013. 86 funds tracked by Wall St. Rank hold TLPH as of Q3 2013.

  • STRS Ohio reported no remaining Talphera position as of Q3 2013 after selling out during the quarter.
  • STRS Ohio sold 485 Talphera shares in Q3 2013, an estimated $106K.
  • STRS Ohio first reported a position in Talphera in Q2 2013 and held it in 1 quarter.
  • STRS Ohio's Talphera position peaked at $90K in Q2 2013.
  • 86 funds tracked by Wall St. Rank held Talphera as of Q3 2013.

Based on STRS Ohio's 13F filing for Q3 2013, filed 24 Oct 2013.