Northpointe Capital’s Teligent, Inc TLGT Stock Holding History

Northpointe Capital’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
2019 Q1	–	Sell	-38,094	Closed	-$522K	–	176
2018 Q4	$522K	Sell	38,094 -36,541	-49%	-$955K	0.12%	165
2018 Q3	$2.95M	Buy	+74,635	New	+$2.99M	0.43%	116
2017 Q1	–	Sell	-51,435	Closed	-$3.4M	–	201
2016 Q4	$3.4M	Buy	51,435 +1,957	+4%	+$138K	0.34%	105
2016 Q3	$3.76M	Buy	49,478 +21,701	+78%	+$1.72M	0.39%	98
2016 Q2	$1.98M	Sell	27,777 -198	-0.7%	-$11.5K	0.23%	145
2016 Q1	$1.37M	Buy	+27,975	New	+$1.74M	0.17%	168
2015 Q2	–	Sell	-40,458	Closed	-$3.3M	–	240
2015 Q1	$3.3M	Buy	40,458 +689	+2%	+$66.5K	0.36%	91
2014 Q4	$3.5M	Sell	39,769 -11,210	-22%	-$1.05M	0.42%	79
2014 Q3	$4.75M	Buy	50,979 +35,979	+240%	+$2.3M	0.5%	75
2014 Q2	$797K	Buy	+15,000	New	+$767K	0.08%	222

Other funds holding TLGT

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

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

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 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

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

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

Northpointe Capital's TLGT Position: Q1 2019 in Review

Northpointe Capital sold out of Teligent, Inc (TLGT) in Q1 2019, closing a stake of 38,094 shares — an estimated $522K sold.

Northpointe Capital first reported a position in TLGT in Q2 2014 and held it in 10 quarters. The position peaked at $4.75M in Q3 2014. 66 funds tracked by Wall St. Rank hold TLGT as of Q1 2019.

Northpointe Capital reported no remaining Teligent, Inc position as of Q1 2019 after selling out during the quarter.
Northpointe Capital sold 38,094 Teligent, Inc shares in Q1 2019, an estimated $522K.
Northpointe Capital first reported a position in Teligent, Inc in Q2 2014 and held it in 10 quarters.
Northpointe Capital's Teligent, Inc position peaked at $4.75M in Q3 2014.
66 funds tracked by Wall St. Rank held Teligent, Inc as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.