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Summit Securities Group’s Talphera TLPH Stock Holding History

Summit Securities Group’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
Q4 		– Sell
-15
Closed -$2K – 724
2014
Q3 		$2K Buy
+15
New +$2.36K ﹤0.01% 619
2013
Q4 		– Sell
-175
Closed -$38K – 593
2013
Q3 		$38K Buy
+175
New +$38.2K 0.01% 197

Other funds holding TLPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Summit Securities Group's TLPH Position: Q4 2014 in Review

Summit Securities Group sold out of Talphera (TLPH) in Q4 2014, closing a stake of 15 shares — an estimated $2K sold.

Summit Securities Group first reported a position in TLPH in Q3 2013 and held it in 2 quarters. The position peaked at $38K in Q3 2013. 75 funds tracked by Wall St. Rank hold TLPH as of Q4 2014.

  • Summit Securities Group reported no remaining Talphera position as of Q4 2014 after selling out during the quarter.
  • Summit Securities Group sold 15 Talphera shares in Q4 2014, an estimated $2K.
  • Summit Securities Group first reported a position in Talphera in Q3 2013 and held it in 2 quarters.
  • Summit Securities Group's Talphera position peaked at $38K in Q3 2013.
  • 75 funds tracked by Wall St. Rank held Talphera as of Q4 2014.

Based on Summit Securities Group's 13F filing for Q4 2014, filed 5 Feb 2015.