BFM
TNGO

Boothbay Fund Management’s Tangoe, Inc. TNGO Stock Holding History

Boothbay Fund Management’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
2016
Q4 		– Sell
-18,470
Closed -$152K – 1054
2016
Q3 		$152K Buy
+18,470
New +$159K 0.03% 592
2016
Q1 		– Sell
-35,020
Closed -$294K – 668
2015
Q4 		$294K Sell
35,020
-2,380
-6% -$19.1K 0.13% 273
2015
Q3 		$269K Buy
37,400
+17,600
+89% +$164K 0.13% 223
2015
Q2 		$249K Buy
19,800
+2,700
+16% +$36.3K 0.1% 262
2015
Q1 		$236K Sell
17,100
-18,600
-52% -$229K 0.16% 201
2014
Q4 		$155K Buy
+35,700
New +$478K 0.12% 271

Other funds holding TNGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM

Boothbay Fund Management's TNGO Position: Q4 2016 in Review

Boothbay Fund Management sold out of Tangoe, Inc. (TNGO) in Q4 2016, closing a stake of 18,470 shares — an estimated $152K sold.

Boothbay Fund Management first reported a position in TNGO in Q4 2014 and held it in 6 quarters. The position peaked at $294K in Q4 2015. 95 funds tracked by Wall St. Rank hold TNGO as of Q4 2016.

  • Boothbay Fund Management reported no remaining Tangoe, Inc. position as of Q4 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 18,470 Tangoe, Inc. shares in Q4 2016, an estimated $152K.
  • Boothbay Fund Management first reported a position in Tangoe, Inc. in Q4 2014 and held it in 6 quarters.
  • Boothbay Fund Management's Tangoe, Inc. position peaked at $294K in Q4 2015.
  • 95 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q4 2016.

Based on Boothbay Fund Management's 13F filing for Q4 2016, filed 15 Feb 2017.