Penn Capital Management’s Teligent, Inc TLGT Stock Holding History

Penn Capital 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
2014 Q3	–	Sell	-10,087	Closed	-$536K	–	294
2014 Q2	$536K	Buy	+10,087	New	+$516K	0.02%	254

Other funds holding TLGT

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return

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

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

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return

Penn Capital Management's TLGT Position: Q3 2014 in Review

Penn Capital Management sold out of Teligent, Inc (TLGT) in Q3 2014, closing a stake of 10,087 shares — an estimated $536K sold.

Penn Capital Management first reported a position in TLGT in Q2 2014 and held it in 1 quarter. The position peaked at $536K in Q2 2014. 89 funds tracked by Wall St. Rank hold TLGT as of Q3 2014.

Penn Capital Management reported no remaining Teligent, Inc position as of Q3 2014 after selling out during the quarter.
Penn Capital Management sold 10,087 Teligent, Inc shares in Q3 2014, an estimated $536K.
Penn Capital Management first reported a position in Teligent, Inc in Q2 2014 and held it in 1 quarter.
Penn Capital Management's Teligent, Inc position peaked at $536K in Q2 2014.
89 funds tracked by Wall St. Rank held Teligent, Inc as of Q3 2014.

Based on Penn Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.