First Light Asset Management’s SAGENT PHARMACEUTICALS INC COM STK (DE) SGNT Stock Holding History

First Light Asset Management’s Portfolio SGNT Stock Details SGNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-43,081	Closed	-$1.08M	–	67
2014 Q4	$1.08M	Sell	43,081 -27,461	-39%	-$806K	0.61%	40
2014 Q3	$2.19M	Buy	70,542 +1,888	+3%	+$51.1K	1.5%	24
2014 Q2	$1.77M	Buy	68,654 +3,798	+6%	+$84.4K	1.2%	33
2014 Q1	$1.52M	Buy	64,856 +9,237	+17%	+$202K	1.07%	31
2013 Q4	$1.41M	Buy	+55,619	New	+$1.26M	1.2%	29

Other funds holding SGNT

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

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SAM

Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Light Asset Management's SGNT Position: Q1 2015 in Review

First Light Asset Management sold out of SAGENT PHARMACEUTICALS INC COM STK (DE) (SGNT) in Q1 2015, closing a stake of 43,081 shares — an estimated $1.08M sold.

First Light Asset Management first reported a position in SGNT in Q4 2013 and held it in 5 quarters. The position peaked at $2.19M in Q3 2014. 127 funds tracked by Wall St. Rank hold SGNT as of Q1 2015.

First Light Asset Management reported no remaining SAGENT PHARMACEUTICALS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
First Light Asset Management sold 43,081 SAGENT PHARMACEUTICALS INC COM STK (DE) shares in Q1 2015, an estimated $1.08M.
First Light Asset Management first reported a position in SAGENT PHARMACEUTICALS INC COM STK (DE) in Q4 2013 and held it in 5 quarters.
First Light Asset Management's SAGENT PHARMACEUTICALS INC COM STK (DE) position peaked at $2.19M in Q3 2014.
127 funds tracked by Wall St. Rank held SAGENT PHARMACEUTICALS INC COM STK (DE) as of Q1 2015.

Based on First Light Asset Management's 13F filing for Q1 2015, filed 15 May 2015.