TFS Capital’s SAGENT PHARMACEUTICALS INC COM STK (DE) SGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-92,721
| Closed | -$1.39M | – | 1203 |
|
|
2016
Q2 | $1.39M | Sell |
92,721
-84,282
| -48% | -$1.08M | 0.26% | 86 |
|
|
2016
Q1 | $2.15M | Buy |
177,003
+29,738
| +20% | +$417K | 0.31% | 44 |
|
|
2015
Q4 | $2.34M | Buy |
147,265
+5,636
| +4% | +$88.7K | 0.25% | 125 |
|
|
2015
Q3 | $2.17M | Sell |
141,629
-5,017
| -3% | -$108K | 0.21% | 135 |
|
|
2015
Q2 | $3.56M | Buy |
146,646
+70,864
| +94% | +$1.7M | 0.35% | 60 |
|
|
2015
Q1 | $1.76M | Sell |
75,782
-48,294
| -39% | -$1.28M | 0.17% | 170 |
|
|
2014
Q4 | $3.12M | Sell |
124,076
-16,451
| -12% | -$483K | 0.3% | 86 |
|
|
2014
Q3 | $4.37M | Buy |
140,527
+111,996
| +393% | +$3.03M | 0.38% | 42 |
|
|
2014
Q2 | $738K | Buy |
28,531
+9,997
| +54% | +$222K | 0.06% | 515 |
|
|
2014
Q1 | $433K | Sell |
18,534
-2,544
| -12% | -$55.6K | 0.03% | 804 |
|
|
2013
Q4 | $535K | Sell |
21,078
-127,579
| -86% | -$2.88M | 0.03% | 797 |
|
|
2013
Q3 | $3.03M | Buy |
148,657
+86,392
| +139% | +$1.92M | 0.14% | 200 |
|
|
2013
Q2 | $1.31M | Buy |
+62,265
| New | +$1.11M | 0.05% | 493 |
|
TFS Capital's SGNT Position: Q3 2016 in Review
TFS Capital sold out of SAGENT PHARMACEUTICALS INC COM STK (DE) (SGNT) in Q3 2016, closing a stake of 92,721 shares — an estimated $1.39M sold.
TFS Capital first reported a position in SGNT in Q2 2013 and held it in 13 quarters. The position peaked at $4.37M in Q3 2014. 0 funds tracked by Wall St. Rank hold SGNT as of Q3 2016.
- TFS Capital reported no remaining SAGENT PHARMACEUTICALS INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- TFS Capital sold 92,721 SAGENT PHARMACEUTICALS INC COM STK (DE) shares in Q3 2016, an estimated $1.39M.
- TFS Capital first reported a position in SAGENT PHARMACEUTICALS INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- TFS Capital's SAGENT PHARMACEUTICALS INC COM STK (DE) position peaked at $4.37M in Q3 2014.
- 0 funds tracked by Wall St. Rank held SAGENT PHARMACEUTICALS INC COM STK (DE) as of Q3 2016.
Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.