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TFS Capital’s Talphera TLPH Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-552
Closed -$29K – 847
2016
Q4 		$29K Buy
+552
New +$33.9K 0.01% 706
2016
Q2 		– Sell
-665
Closed -$41K – 1174
2016
Q1 		$41K Buy
+665
New +$46.1K 0.01% 959
2014
Q2 		– Sell
-7,707
Closed -$1.85M – 1353
2014
Q1 		$1.85M Buy
7,707
+7,151
+1,286% +$1.69M 0.12% 242
2013
Q4 		$126K Buy
+556
New +$96.6K 0.01% 1372

Other funds holding TLPH

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

TFS Capital's TLPH Position: Q1 2017 in Review

TFS Capital sold out of Talphera (TLPH) in Q1 2017, closing a stake of 552 shares — an estimated $29K sold.

TFS Capital first reported a position in TLPH in Q4 2013 and held it in 4 quarters. The position peaked at $1.85M in Q1 2014. 65 funds tracked by Wall St. Rank hold TLPH as of Q1 2017.

  • TFS Capital reported no remaining Talphera position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 552 Talphera shares in Q1 2017, an estimated $29K.
  • TFS Capital first reported a position in Talphera in Q4 2013 and held it in 4 quarters.
  • TFS Capital's Talphera position peaked at $1.85M in Q1 2014.
  • 65 funds tracked by Wall St. Rank held Talphera as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.