First Eagle Investment Management’s TetraLogic Pharmaceuticals Corporation TLOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-200,000
Closed -$346K 352
2015
Q4
$346K Sell
200,000
-125,559
-39% -$221K ﹤0.01% 251
2015
Q3
$612K Hold
325,559
﹤0.01% 238
2015
Q2
$762K Buy
325,559
+211,103
+184% +$651K ﹤0.01% 229
2015
Q1
$501K Hold
114,456
﹤0.01% 249
2014
Q4
$552K Hold
114,456
﹤0.01% 251
2014
Q3
$476K Hold
114,456
﹤0.01% 252
2014
Q2
$674K Sell
114,456
-38,344
-25% -$218K ﹤0.01% 242
2014
Q1
$975K Buy
+152,800
New +$1.38M ﹤0.01% 210

Other funds holding TLOG

First Eagle Investment Management's TLOG Position: Q1 2016 in Review

First Eagle Investment Management sold out of TetraLogic Pharmaceuticals Corporation (TLOG) in Q1 2016, closing a stake of 200,000 shares — an estimated $346K sold.

First Eagle Investment Management first reported a position in TLOG in Q1 2014 and held it in 8 quarters. The position peaked at $975K in Q1 2014. 25 funds tracked by Wall St. Rank hold TLOG as of Q1 2016.

  • First Eagle Investment Management reported no remaining TetraLogic Pharmaceuticals Corporation position as of Q1 2016 after selling out during the quarter.
  • First Eagle Investment Management sold 200,000 TetraLogic Pharmaceuticals Corporation shares in Q1 2016, an estimated $346K.
  • First Eagle Investment Management first reported a position in TetraLogic Pharmaceuticals Corporation in Q1 2014 and held it in 8 quarters.
  • First Eagle Investment Management's TetraLogic Pharmaceuticals Corporation position peaked at $975K in Q1 2014.
  • 25 funds tracked by Wall St. Rank held TetraLogic Pharmaceuticals Corporation as of Q1 2016.

Based on First Eagle Investment Management's 13F filing for Q1 2016, filed 5 May 2016.