PM
TLGT

Pembroke Management’s Teligent, Inc TLGT Stock Holding History

Pembroke 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
2018
Q1 		– Sell
-193,192
Closed -$7.01M – 64
2017
Q4 		$7.01M Sell
193,192
-39,470
-17% -$1.89M 0.72% 55
2017
Q3 		$15.6M Buy
232,662
+6,520
+3% +$478K 1.53% 31
2017
Q2 		$20.7M Sell
226,142
-27,830
-11% -$2.37M 1.84% 20
2017
Q1 		$19.8M Sell
253,972
-18,070
-7% -$1.3M 1.95% 19
2016
Q4 		$18M Sell
272,042
-21,720
-7% -$1.53M 1.83% 21
2016
Q3 		$22.3M Sell
293,762
-58,220
-17% -$4.62M 2.21% 14
2016
Q2 		$25.1M Sell
351,982
-7,190
-2% -$418K 2.29% 18
2016
Q1 		$17.6M Buy
359,172
+37,820
+12% +$2.36M 1.55% 29
2015
Q4 		$28.6M Buy
321,352
+20
+0% +$1.6K 2.3% 15
2015
Q3 		$21M Buy
321,332
+43,757
+16% +$3.38M 1.56% 34
2015
Q2 		$17.5M Buy
277,575
+28,420
+11% +$1.92M 1.11% 39
2015
Q1 		$20.3M Sell
249,155
-31,980
-11% -$3.09M 1.28% 35
2014
Q4 		$24.7M Buy
281,135
+45,150
+19% +$4.23M 1.52% 32
2014
Q3 		$22M Buy
+235,985
New +$15.1M 1.63% 33

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
BlackRock
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
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return

Pembroke Management's TLGT Position: Q1 2018 in Review

Pembroke Management sold out of Teligent, Inc (TLGT) in Q1 2018, closing a stake of 193,192 shares — an estimated $7.01M sold.

Pembroke Management first reported a position in TLGT in Q3 2014 and held it in 14 quarters. The position peaked at $28.6M in Q4 2015. 95 funds tracked by Wall St. Rank hold TLGT as of Q1 2018.

  • Pembroke Management reported no remaining Teligent, Inc position as of Q1 2018 after selling out during the quarter.
  • Pembroke Management sold 193,192 Teligent, Inc shares in Q1 2018, an estimated $7.01M.
  • Pembroke Management first reported a position in Teligent, Inc in Q3 2014 and held it in 14 quarters.
  • Pembroke Management's Teligent, Inc position peaked at $28.6M in Q4 2015.
  • 95 funds tracked by Wall St. Rank held Teligent, Inc as of Q1 2018.

Based on Pembroke Management's 13F filing for Q1 2018, filed 23 Apr 2018.