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WealthTrust Axiom’s Talphera TLPH Stock Holding History

WealthTrust Axiom’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
Q3 		– Sell
-10,500
Closed -$451K – 224
2017
Q2 		$451K Buy
10,500
+3,500
+50% +$178K 0.17% 118
2017
Q1 		$441K Sell
7,000
-5,000
-42% -$294K 0.16% 121
2016
Q4 		$624K Buy
12,000
+2,000
+20% +$123K 0.23% 100
2016
Q3 		$778K Buy
10,000
+3,500
+54% +$233K 0.29% 87
2016
Q2 		$349K Buy
6,500
+5,725
+739% +$375K 0.13% 132
2016
Q1 		$47K Buy
+775
New +$53.8K 0.02% 214
2014
Q4 		– Sell
-800
Closed -$87K – 235
2014
Q3 		$87K Buy
+800
New +$126K 0.03% 213

Other funds holding TLPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WealthTrust Axiom's TLPH Position: Q3 2017 in Review

WealthTrust Axiom sold out of Talphera (TLPH) in Q3 2017, closing a stake of 10,500 shares — an estimated $451K sold.

WealthTrust Axiom first reported a position in TLPH in Q3 2014 and held it in 7 quarters. The position peaked at $778K in Q3 2016. 51 funds tracked by Wall St. Rank hold TLPH as of Q3 2017.

  • WealthTrust Axiom reported no remaining Talphera position as of Q3 2017 after selling out during the quarter.
  • WealthTrust Axiom sold 10,500 Talphera shares in Q3 2017, an estimated $451K.
  • WealthTrust Axiom first reported a position in Talphera in Q3 2014 and held it in 7 quarters.
  • WealthTrust Axiom's Talphera position peaked at $778K in Q3 2016.
  • 51 funds tracked by Wall St. Rank held Talphera as of Q3 2017.

Based on WealthTrust Axiom's 13F filing for Q3 2017, filed 1 Nov 2017.