Exencial Wealth Advisors’s Teligent, Inc TLGT Stock Holding History

Exencial Wealth Advisors’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
2014 Q2	–	Sell	-7,064	Closed	-$306K	–	154
2014 Q1	$306K	Hold	7,064	–	–	0.13%	127
2013 Q4	$268K	Hold	7,064	–	–	0.12%	119
2013 Q3	$174K	Hold	7,064	–	–	0.08%	136
2013 Q2	$113K	Buy	+7,064	New	+$116K	0.06%	136

Other funds holding TLGT

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

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

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

Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

KIA

Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return

Exencial Wealth Advisors's TLGT Position: Q2 2014 in Review

Exencial Wealth Advisors sold out of Teligent, Inc (TLGT) in Q2 2014, closing a stake of 7,064 shares — an estimated $306K sold.

Exencial Wealth Advisors first reported a position in TLGT in Q2 2013 and held it in 4 quarters. The position peaked at $306K in Q1 2014. 75 funds tracked by Wall St. Rank hold TLGT as of Q2 2014.

Exencial Wealth Advisors reported no remaining Teligent, Inc position as of Q2 2014 after selling out during the quarter.
Exencial Wealth Advisors sold 7,064 Teligent, Inc shares in Q2 2014, an estimated $306K.
Exencial Wealth Advisors first reported a position in Teligent, Inc in Q2 2013 and held it in 4 quarters.
Exencial Wealth Advisors's Teligent, Inc position peaked at $306K in Q1 2014.
75 funds tracked by Wall St. Rank held Teligent, Inc as of Q2 2014.

Based on Exencial Wealth Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.