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Tocqueville Asset Management’s Talphera TLPH Stock Holding History

Tocqueville Asset 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
Q1 		– Sell
-2,000
Closed -$269K – 975
2014
Q4 		$269K Buy
+2,000
New +$259K ﹤0.01% 833

Other funds holding TLPH

PA
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tocqueville Asset Management's TLPH Position: Q1 2015 in Review

Tocqueville Asset Management sold out of Talphera (TLPH) in Q1 2015, closing a stake of 2,000 shares — an estimated $269K sold.

Tocqueville Asset Management first reported a position in TLPH in Q4 2014 and held it in 1 quarter. The position peaked at $269K in Q4 2014. 73 funds tracked by Wall St. Rank hold TLPH as of Q1 2015.

  • Tocqueville Asset Management reported no remaining Talphera position as of Q1 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,000 Talphera shares in Q1 2015, an estimated $269K.
  • Tocqueville Asset Management first reported a position in Talphera in Q4 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's Talphera position peaked at $269K in Q4 2014.
  • 73 funds tracked by Wall St. Rank held Talphera as of Q1 2015.

Based on Tocqueville Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.