Wexford Capital’s Talphera TLPH Stock Holding History

Wexford 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
2014 Q2	–	Sell	-16,645	Closed	-$4M	–	163
2014 Q1	$4M	Buy	+16,645	New	+$3.94M	0.3%	58

Other funds holding TLPH

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GIM

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

FCMI

Foresite Capital Management I Larkspur, California $21.4M AUM 80.48% 1-Year Est. Return

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

CAM

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

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

Wexford Capital's TLPH Position: Q2 2014 in Review

Wexford Capital sold out of Talphera (TLPH) in Q2 2014, closing a stake of 16,645 shares — an estimated $4M sold.

Wexford Capital first reported a position in TLPH in Q1 2014 and held it in 1 quarter. The position peaked at $4M in Q1 2014. 94 funds tracked by Wall St. Rank hold TLPH as of Q2 2014.

Wexford Capital reported no remaining Talphera position as of Q2 2014 after selling out during the quarter.
Wexford Capital sold 16,645 Talphera shares in Q2 2014, an estimated $4M.
Wexford Capital first reported a position in Talphera in Q1 2014 and held it in 1 quarter.
Wexford Capital's Talphera position peaked at $4M in Q1 2014.
94 funds tracked by Wall St. Rank held Talphera as of Q2 2014.

Based on Wexford Capital's 13F filing for Q2 2014, filed 13 Aug 2014.