Pinnacle Summer Investments’s Teligent, Inc TLGT Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$10.1M	Buy	113,642 +44,617	+65%	+$3.57M	1.49%	15
2015 Q3	$5.12M	Sell	69,025 -3,015	-4%	-$233K	0.87%	19
2015 Q2	$4.54M	Buy	72,040 +27,898	+63%	+$1.89M	0.96%	22
2015 Q1	$3.6M	Buy	44,142 +10,520	+31%	+$1.02M	0.5%	35
2014 Q4	$3.35M	Buy	33,622 +9,569	+40%	+$897K	0.41%	40
2014 Q3	$2.24M	Sell	24,053 -5,395	-18%	-$345K	0.25%	62
2014 Q2	$1.56M	Buy	+29,448	New	+$1.51M	0.18%	85
2014 Q1	–	Sell	-93,992	Closed	-$2.87M	–	1015
2013 Q4	$2.87M	Buy	93,992 +13,568	+17%	+$346K	0.39%	38
2013 Q3	$1.46M	Buy	80,424 +69,424	+631%	+$1.17M	0.26%	68
2013 Q2	$157K	Buy	+11,000	New	+$181K	0.04%	237

Other funds holding TLGT

JHIU

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

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

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

ECP

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pinnacle Summer Investments's TLGT Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Teligent, Inc (TLGT) stake by 65% in Q4 2015, buying an estimated $3.57M and bringing the position to 113,642 shares worth $10.1M. The position accounts for 1.49% of the portfolio, ranked #15.

Pinnacle Summer Investments first reported a position in TLGT in Q2 2013 and has held it in 10 quarters since. 102 funds tracked by Wall St. Rank hold TLGT as of Q4 2015.

Pinnacle Summer Investments held 113,642 shares of Teligent, Inc worth $10.1M as of Q4 2015.
Pinnacle Summer Investments bought 44,617 Teligent, Inc shares in Q4 2015, an estimated $3.57M.
Teligent, Inc made up 1.49% of Pinnacle Summer Investments's portfolio in Q4 2015, its #15 holding.
Pinnacle Summer Investments first reported a position in Teligent, Inc in Q2 2013 and has held it in 10 quarters since.
102 funds tracked by Wall St. Rank held Teligent, Inc as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.