Charles Schwab
TNGO

Charles Schwab’s Tangoe, Inc. TNGO Stock Holding History

Charles Schwab’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
-94,878
Closed -$748K – 3079
2016
Q4 		$748K Sell
94,878
-18,036
-16% -$149K ﹤0.01% 2519
2016
Q3 		$932K Buy
112,914
+5,732
+5% +$49.2K ﹤0.01% 2424
2016
Q2 		$828K Sell
107,182
-9,836
-8% -$79.3K ﹤0.01% 2408
2016
Q1 		$924K Buy
117,018
+2,142
+2% +$16.8K ﹤0.01% 2375
2015
Q4 		$964K Buy
114,876
+2,730
+2% +$21.9K ﹤0.01% 2406
2015
Q3 		$808K Sell
112,146
-7,989
-7% -$74.3K ﹤0.01% 2454
2015
Q2 		$1.51M Buy
120,135
+18,319
+18% +$246K ﹤0.01% 2229
2015
Q1 		$1.41M Sell
101,816
-1,426
-1% -$17.6K ﹤0.01% 2241
2014
Q4 		$1.35M Buy
103,242
+3,230
+3% +$43.3K ﹤0.01% 2218
2014
Q3 		$1.36M Buy
100,012
+2,095
+2% +$29.2K ﹤0.01% 2168
2014
Q2 		$1.48M Buy
97,917
+12,242
+14% +$190K ﹤0.01% 2143
2014
Q1 		$1.59M Buy
85,675
+2,457
+3% +$45.2K ﹤0.01% 2058
2013
Q4 		$1.5M Buy
83,218
+3,165
+4% +$60.1K ﹤0.01% 2064
2013
Q3 		$1.91M Buy
80,053
+7,086
+10% +$138K ﹤0.01% 1868
2013
Q2 		$1.12M Buy
+72,967
New +$1M ﹤0.01% 2094

Other funds holding TNGO

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
AA
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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Charles Schwab's TNGO Position: Q1 2017 in Review

Charles Schwab sold out of Tangoe, Inc. (TNGO) in Q1 2017, closing a stake of 94,878 shares — an estimated $748K sold.

Charles Schwab first reported a position in TNGO in Q2 2013 and held it in 15 quarters. The position peaked at $1.91M in Q3 2013. 17 funds tracked by Wall St. Rank hold TNGO as of Q1 2017.

  • Charles Schwab reported no remaining Tangoe, Inc. position as of Q1 2017 after selling out during the quarter.
  • Charles Schwab sold 94,878 Tangoe, Inc. shares in Q1 2017, an estimated $748K.
  • Charles Schwab first reported a position in Tangoe, Inc. in Q2 2013 and held it in 15 quarters.
  • Charles Schwab's Tangoe, Inc. position peaked at $1.91M in Q3 2013.
  • 17 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q1 2017.

Based on Charles Schwab's 13F filing for Q1 2017, filed 15 May 2017.