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
Q3 		– Sell
-12,300
Closed -$95K – 8163
2016
Q2 		$95K Buy
+12,300
New +$99.2K ﹤0.01% 6212
2016
Q1 		– Sell
-6,100
Closed -$51K – 8861
2015
Q4 		$51K Sell
6,100
-500
-8% -$4.01K ﹤0.01% 7303
2015
Q3 		$48K Sell
6,600
-2,600
-28% -$24.2K ﹤0.01% 7621
2015
Q2 		$116K Hold
9,200
– – ﹤0.01% 6948
2015
Q1 		$127K Buy
9,200
+4,900
+114% +$60.3K ﹤0.01% 6647
2014
Q4 		$56K Sell
4,300
-200
-4% -$2.68K ﹤0.01% 7115
2014
Q3 		$61K Sell
4,500
-1,300
-22% -$18.1K ﹤0.01% 6780
2014
Q2 		$87K Sell
5,800
-7,900
-58% -$122K ﹤0.01% 6344
2014
Q1 		$255K Sell
13,700
-7,200
-34% -$133K ﹤0.01% 5221
2013
Q4 		$376K Buy
20,900
+8,100
+63% +$154K ﹤0.01% 4356
2013
Q3 		$305K Buy
12,800
+2,000
+19% +$38.9K ﹤0.01% 4338
2013
Q2 		$167K Buy
+10,800
New +$148K ﹤0.01% 4827

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.