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 $11.1B AUM 207.82% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Elk Creek Partners's TLGT Position: Q3 2019 in Review

Elk Creek Partners sold out of Teligent, Inc (TLGT) in Q3 2019, closing a stake of 451,599 shares — an estimated $2.85M sold.

Elk Creek Partners first reported a position in TLGT in Q4 2014 and held it in 19 quarters. The position peaked at $19.2M in Q3 2016. 47 funds tracked by Wall St. Rank hold TLGT as of Q3 2019.

Elk Creek Partners reported no remaining Teligent, Inc position as of Q3 2019 after selling out during the quarter.
Elk Creek Partners sold 451,599 Teligent, Inc shares in Q3 2019, an estimated $2.85M.
Elk Creek Partners first reported a position in Teligent, Inc in Q4 2014 and held it in 19 quarters.
Elk Creek Partners's Teligent, Inc position peaked at $19.2M in Q3 2016.
47 funds tracked by Wall St. Rank held Teligent, Inc as of Q3 2019.

Based on Elk Creek Partners's 13F filing for Q3 2019, filed 13 Nov 2019.