Bank of New York Mellon’s Tangoe, Inc. TNGO Stock Holding History

Bank of New York Mellon’s Portfolio TNGO Stock Details TNGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-356,008	Closed	-$2.81M	–	4366
2016 Q4	$2.81M	Buy	356,008 +20,051	+6%	+$165K	﹤0.01%	2653
2016 Q3	$2.77M	Sell	335,957 -43,629	-11%	-$374K	﹤0.01%	2565
2016 Q2	$2.93M	Sell	379,586 -48,173	-11%	-$388K	﹤0.01%	2503
2016 Q1	$3.38M	Buy	427,759 +17,325	+4%	+$136K	﹤0.01%	2387
2015 Q4	$3.44M	Buy	410,434 +1,037	+0.3%	+$8.31K	﹤0.01%	2405
2015 Q3	$2.95M	Buy	409,397 +74,850	+22%	+$697K	﹤0.01%	2511
2015 Q2	$4.21M	Buy	334,547 +21,097	+7%	+$283K	﹤0.01%	2460
2015 Q1	$4.33M	Sell	313,450 -6,975	-2%	-$85.9K	﹤0.01%	2388
2014 Q4	$4.17M	Sell	320,425 -6,861	-2%	-$91.9K	﹤0.01%	2408
2014 Q3	$4.43M	Buy	327,286 +8,581	+3%	+$119K	﹤0.01%	2381
2014 Q2	$4.8M	Buy	318,705 +23,846	+8%	+$369K	﹤0.01%	2345
2014 Q1	$5.48M	Buy	294,859 +6,165	+2%	+$114K	﹤0.01%	2270
2013 Q4	$5.2M	Sell	288,694 -11,903	-4%	-$226K	﹤0.01%	2269
2013 Q3	$7.17M	Sell	300,597 -141,884	-32%	-$2.76M	﹤0.01%	2013
2013 Q2	$6.83M	Buy	+442,481	New	+$6.08M	﹤0.01%	2011

Other funds holding TNGO

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Bank of New York Mellon's TNGO Position: Q1 2017 in Review

Bank of New York Mellon sold out of Tangoe, Inc. (TNGO) in Q1 2017, closing a stake of 356,008 shares — an estimated $2.81M sold.

Bank of New York Mellon first reported a position in TNGO in Q2 2013 and held it in 15 quarters. The position peaked at $7.17M in Q3 2013. 17 funds tracked by Wall St. Rank hold TNGO as of Q1 2017.

Bank of New York Mellon reported no remaining Tangoe, Inc. position as of Q1 2017 after selling out during the quarter.
Bank of New York Mellon sold 356,008 Tangoe, Inc. shares in Q1 2017, an estimated $2.81M.
Bank of New York Mellon first reported a position in Tangoe, Inc. in Q2 2013 and held it in 15 quarters.
Bank of New York Mellon's Tangoe, Inc. position peaked at $7.17M in Q3 2013.
17 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q1 2017.

Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.