Fuller & Thaler Asset Management
TLGT

Fuller & Thaler Asset Management’s Teligent, Inc TLGT Stock Holding History

Fuller & Thaler 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
2016
Q1 		– Sell
-40,750
Closed -$3.63M – 905
2015
Q4 		$3.63M Buy
40,750
+1,950
+5% +$156K 0.08% 162
2015
Q3 		$2.54M Buy
+38,800
New +$3M 0.07% 174

Other funds holding TLGT

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management's TLGT Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of Teligent, Inc (TLGT) in Q1 2016, closing a stake of 40,750 shares — an estimated $3.63M sold.

Fuller & Thaler Asset Management first reported a position in TLGT in Q3 2015 and held it in 2 quarters. The position peaked at $3.63M in Q4 2015. 97 funds tracked by Wall St. Rank hold TLGT as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining Teligent, Inc position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 40,750 Teligent, Inc shares in Q1 2016, an estimated $3.63M.
  • Fuller & Thaler Asset Management first reported a position in Teligent, Inc in Q3 2015 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Teligent, Inc position peaked at $3.63M in Q4 2015.
  • 97 funds tracked by Wall St. Rank held Teligent, Inc as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.