CAM
TNGO

Capstone Asset Management’s Tangoe, Inc. TNGO Stock Holding History

Capstone Asset 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
Q1 		– Sell
-10,670
Closed -$90K – 1614
2015
Q4 		$90K Buy
10,670
+170
+2% +$1.36K ﹤0.01% 1579
2015
Q3 		$76K Hold
10,500
– – ﹤0.01% 1579
2015
Q2 		$132K Sell
10,500
-3,910
-27% -$52.5K ﹤0.01% 1581
2015
Q1 		$199K Buy
14,410
+210
+1% +$2.58K 0.01% 1586
2014
Q4 		$185K Sell
14,200
-1,820
-11% -$24.4K 0.01% 1591
2014
Q3 		$217K Buy
16,020
+180
+1% +$2.51K 0.01% 1532
2014
Q2 		$239K Buy
15,840
+2,335
+17% +$36.2K 0.01% 1510
2014
Q1 		$251K Sell
13,505
-530
-4% -$9.76K 0.01% 1526
2013
Q4 		$253K Sell
14,035
-757
-5% -$14.4K 0.01% 1641
2013
Q3 		$352K Buy
14,792
+1,760
+14% +$34.2K 0.01% 1554
2013
Q2 		$201K Buy
+13,032
New +$179K 0.01% 1785

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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

Capstone Asset Management's TNGO Position: Q1 2016 in Review

Capstone Asset Management sold out of Tangoe, Inc. (TNGO) in Q1 2016, closing a stake of 10,670 shares — an estimated $90K sold.

Capstone Asset Management first reported a position in TNGO in Q2 2013 and held it in 11 quarters. The position peaked at $352K in Q3 2013. 105 funds tracked by Wall St. Rank hold TNGO as of Q1 2016.

  • Capstone Asset Management reported no remaining Tangoe, Inc. position as of Q1 2016 after selling out during the quarter.
  • Capstone Asset Management sold 10,670 Tangoe, Inc. shares in Q1 2016, an estimated $90K.
  • Capstone Asset Management first reported a position in Tangoe, Inc. in Q2 2013 and held it in 11 quarters.
  • Capstone Asset Management's Tangoe, Inc. position peaked at $352K in Q3 2013.
  • 105 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q1 2016.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.