Citadel Advisors
TNGO

Citadel Advisors’s Tangoe, Inc. TNGO Stock Holding History

Citadel Advisors’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
-30,628
Closed -$253K – 8285
2016
Q3 		$253K Buy
30,628
+16,746
+121% +$144K ﹤0.01% 5954
2016
Q2 		$107K Buy
13,882
+788
+6% +$6.35K ﹤0.01% 6162
2016
Q1 		$103K Sell
13,094
-24,012
-65% -$188K ﹤0.01% 6019
2015
Q4 		$312K Sell
37,106
-9,640
-21% -$77.3K ﹤0.01% 5165
2015
Q3 		$336K Buy
46,746
+45,298
+3,128% +$422K ﹤0.01% 5397
2015
Q2 		$18K Sell
1,448
-8,074
-85% -$108K ﹤0.01% 8215
2015
Q1 		$131K Sell
9,522
-21,917
-70% -$270K ﹤0.01% 6616
2014
Q4 		$410K Buy
31,439
+28,207
+873% +$378K ﹤0.01% 4998
2014
Q3 		$44K Sell
3,232
-8,077
-71% -$112K ﹤0.01% 6984
2014
Q2 		$171K Sell
11,309
-2,241
-17% -$34.7K ﹤0.01% 5725
2014
Q1 		$252K Buy
13,550
+11,916
+729% +$219K ﹤0.01% 5242
2013
Q4 		$29K Sell
1,634
-5,261
-76% -$99.9K ﹤0.01% 6296
2013
Q3 		$165K Buy
6,895
+6,342
+1,147% +$123K ﹤0.01% 4950
2013
Q2 		$9K Buy
+553
New +$7.59K ﹤0.01% 6271

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

Citadel Advisors's TNGO Position: Q4 2016 in Review

Citadel Advisors sold out of Tangoe, Inc. (TNGO) in Q4 2016, closing a stake of 30,628 shares — an estimated $253K sold.

Citadel Advisors first reported a position in TNGO in Q2 2013 and held it in 14 quarters. The position peaked at $410K in Q4 2014. 95 funds tracked by Wall St. Rank hold TNGO as of Q4 2016.

  • Citadel Advisors reported no remaining Tangoe, Inc. position as of Q4 2016 after selling out during the quarter.
  • Citadel Advisors sold 30,628 Tangoe, Inc. shares in Q4 2016, an estimated $253K.
  • Citadel Advisors first reported a position in Tangoe, Inc. in Q2 2013 and held it in 14 quarters.
  • Citadel Advisors's Tangoe, Inc. position peaked at $410K in Q4 2014.
  • 95 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q4 2016.

Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.