Wall Street Associates’s Talphera TLPH Stock Holding History

Wall Street Associates’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 Q2	–	Sell	-18,360	Closed	-$1.42M	–	351
2015 Q1	$1.42M	Hold	18,360	–	–	0.13%	181
2014 Q4	$2.47M	Hold	18,360	–	–	0.24%	127
2014 Q3	$2.02M	Hold	18,360	–	–	0.21%	132
2014 Q2	$3.76M	Hold	18,360	–	–	0.32%	110
2014 Q1	$4.41M	Hold	18,360	–	–	0.36%	100
2013 Q4	$4.15M	Buy	+18,360	New	+$3.19M	0.34%	109

Other funds holding TLPH

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

SAM

Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Wall Street Associates's TLPH Position: Q2 2015 in Review

Wall Street Associates sold out of Talphera (TLPH) in Q2 2015, closing a stake of 18,360 shares — an estimated $1.42M sold.

Wall Street Associates first reported a position in TLPH in Q4 2013 and held it in 6 quarters. The position peaked at $4.41M in Q1 2014. 61 funds tracked by Wall St. Rank hold TLPH as of Q2 2015.

Wall Street Associates reported no remaining Talphera position as of Q2 2015 after selling out during the quarter.
Wall Street Associates sold 18,360 Talphera shares in Q2 2015, an estimated $1.42M.
Wall Street Associates first reported a position in Talphera in Q4 2013 and held it in 6 quarters.
Wall Street Associates's Talphera position peaked at $4.41M in Q1 2014.
61 funds tracked by Wall St. Rank held Talphera as of Q2 2015.

Based on Wall Street Associates's 13F filing for Q2 2015, filed 13 Aug 2015.