ECP
TLGT

Elk Creek Partners’s Teligent, Inc TLGT Stock Holding History

Elk Creek Partners’s Portfolio TLGT Stock Details TLGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-451,599
Closed -$2.85M – 121
2019
Q2 		$2.85M Sell
451,599
-35,557
-7% -$290K 0.21% 117
2019
Q1 		$5.65M Sell
487,156
-903
-0.2% -$13.6K 0.41% 94
2018
Q4 		$6.69M Buy
488,059
+27,783
+6% +$726K 0.55% 77
2018
Q3 		$18.2M Sell
460,276
-4,021
-0.9% -$161K 0.98% 33
2018
Q2 		$16.1M Buy
464,297
+108,801
+31% +$3.42M 0.88% 41
2018
Q1 		$11.9M Buy
355,496
+159,452
+81% +$5.07M 0.7% 53
2017
Q4 		$7.12M Buy
196,044
+25,060
+15% +$1.2M 0.42% 100
2017
Q3 		$11.5M Buy
170,984
+1,509
+0.9% +$111K 0.72% 51
2017
Q2 		$15.5M Sell
169,475
-65,899
-28% -$5.61M 1% 34
2017
Q1 		$18.4M Sell
235,374
-22,665
-9% -$1.63M 1.12% 24
2016
Q4 		$17.1M Buy
258,039
+5,540
+2% +$390K 1.15% 24
2016
Q3 		$19.2M Sell
252,499
-6,478
-3% -$514K 1.26% 19
2016
Q2 		$18.5M Buy
258,977
+29,306
+13% +$1.71M 1.32% 18
2016
Q1 		$11.3M Buy
229,671
+62,791
+38% +$3.92M 0.83% 47
2015
Q4 		$14.9M Sell
166,880
-17,295
-9% -$1.39M 1.06% 31
2015
Q3 		$12M Buy
184,175
+54,907
+42% +$4.24M 0.97% 36
2015
Q2 		$8.14M Buy
129,268
+23,616
+22% +$1.6M 0.73% 51
2015
Q1 		$8.62M Buy
105,652
+61,144
+137% +$5.9M 0.9% 34
2014
Q4 		$3.92M Buy
+44,508
New +$4.17M 0.5% 90

Other funds holding TLGT

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
EP
Eversept Partners New York $1.52B AUM 121.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return