Russell Frank Company’s Teligent, Inc TLGT Stock Holding History

Russell Frank Company’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	$2.01M	Buy	41,082 +21	+0.1%	+$1.31K	﹤0.01%	1849
2015 Q4	$3.6M	Buy	41,061 +4,276	+12%	+$343K	0.01%	1463
2015 Q3	$2.4M	Sell	36,785 -21,147	-37%	-$1.63M	﹤0.01%	1736
2015 Q2	$3.65M	Buy	57,932 +2,476	+4%	+$167K	0.01%	1630
2015 Q1	$4.53M	Buy	55,456 +5,529	+11%	+$534K	0.01%	1311
2014 Q4	$4.45M	Buy	49,927 +13,800	+38%	+$1.29M	0.01%	1353
2014 Q3	$3.37M	Buy	36,127 +23,640	+189%	+$1.51M	0.01%	1507
2014 Q2	$663K	Buy	+12,487	New	+$638K	﹤0.01%	2233

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

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

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 18.14% 1-Year Est. Return

SMH

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

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

Russell Frank Company's TLGT Position: Q1 2016 in Review

Russell Frank Company increased its Teligent, Inc (TLGT) stake by 0.05% in Q1 2016, buying an estimated $1.31K and bringing the position to 41,082 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1849.

Russell Frank Company first reported a position in TLGT in Q2 2014 and has held it in 8 quarters since. The position peaked at $4.53M in Q1 2015. 97 funds tracked by Wall St. Rank hold TLGT as of Q1 2016.

Russell Frank Company held 41,082 shares of Teligent, Inc worth $2.01M as of Q1 2016.
Russell Frank Company bought 21 Teligent, Inc shares in Q1 2016, an estimated $1.31K.
Teligent, Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1849 holding.
Russell Frank Company first reported a position in Teligent, Inc in Q2 2014 and has held it in 8 quarters since.
Russell Frank Company's Teligent, Inc position peaked at $4.53M in Q1 2015.
97 funds tracked by Wall St. Rank held Teligent, Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.