First Light Asset Management’s Teligent, Inc TLGT Stock Holding History

First Light Asset Management’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
2020 Q1	–	Sell	-167,150	Closed	-$712K	–	78
2019 Q4	$712K	Sell	167,150 -154,244	-48%	-$958K	0.09%	48
2019 Q3	$3.05M	Sell	321,394 -1,306	-0.4%	-$10.3K	0.46%	42
2019 Q2	$2.03M	Buy	322,700 +171,382	+113%	+$1.4M	0.28%	50
2019 Q1	$1.75M	Buy	151,318 +4,761	+3%	+$71.8K	0.23%	46
2018 Q4	$2.01M	Buy	146,557 +32,047	+28%	+$838K	0.32%	44
2018 Q3	$4.52M	Sell	114,510 -593	-0.5%	-$23.8K	0.73%	30
2018 Q2	$3.98M	Buy	115,103 +5,021	+5%	+$158K	0.62%	33
2018 Q1	$3.7M	Sell	110,082 -40,231	-27%	-$1.28M	0.81%	32
2017 Q4	$5.46M	Buy	150,313 +1,979	+1%	+$94.7K	1.5%	23
2017 Q3	$9.95M	Buy	148,334 +53,488	+56%	+$3.92M	3.15%	11
2017 Q2	$8.68M	Sell	94,846 -92	-0.1%	-$7.83K	2.91%	10
2017 Q1	$7.42M	Sell	94,938 -831	-0.9%	-$59.9K	2.83%	11
2016 Q4	$6.33M	Sell	95,769 -3,839	-4%	-$270K	2.78%	14
2016 Q3	$7.57M	Sell	99,608 -1,145	-1%	-$90.9K	3.26%	9
2016 Q2	$7.19M	Sell	100,753 -1,153	-1%	-$67.1K	3.33%	8
2016 Q1	$4.99M	Buy	101,906 +2,045	+2%	+$128K	2.52%	12
2015 Q4	$8.89M	Sell	99,861 -1,261	-1%	-$101K	3.72%	5
2015 Q3	$6.61M	Buy	101,122 +13,026	+15%	+$1.01M	3.27%	10
2015 Q2	$5.55M	Buy	88,096 +7,470	+9%	+$505K	2.61%	13
2015 Q1	$6.58M	Buy	80,626 +7,180	+10%	+$693K	3.36%	9
2014 Q4	$6.46M	Sell	73,446 -49,004	-40%	-$4.59M	3.66%	8
2014 Q3	$11.4M	Buy	122,450 +3,018	+3%	+$193K	7.81%	2
2014 Q2	$6.34M	Buy	119,432 +6,054	+5%	+$309K	4.27%	5
2014 Q1	$6.41M	Buy	+113,378	New	+$4.57M	4.54%	3

Other funds holding TLGT

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

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NJBEST

New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return

First Light Asset Management's TLGT Position: Q1 2020 in Review

First Light Asset Management sold out of Teligent, Inc (TLGT) in Q1 2020, closing a stake of 167,150 shares — an estimated $712K sold.

First Light Asset Management first reported a position in TLGT in Q1 2014 and held it in 24 quarters. The position peaked at $11.4M in Q3 2014. 39 funds tracked by Wall St. Rank hold TLGT as of Q1 2020.

First Light Asset Management reported no remaining Teligent, Inc position as of Q1 2020 after selling out during the quarter.
First Light Asset Management sold 167,150 Teligent, Inc shares in Q1 2020, an estimated $712K.
First Light Asset Management first reported a position in Teligent, Inc in Q1 2014 and held it in 24 quarters.
First Light Asset Management's Teligent, Inc position peaked at $11.4M in Q3 2014.
39 funds tracked by Wall St. Rank held Teligent, Inc as of Q1 2020.

Based on First Light Asset Management's 13F filing for Q1 2020, filed 15 May 2020.