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
Q2 		– Sell
-16,300
Closed -$129K – 7831
2016
Q1 		$129K Buy
16,300
+13,700
+527% +$107K ﹤0.01% 5911
2015
Q4 		$22K Buy
2,600
+100
+4% +$802 ﹤0.01% 7872
2015
Q3 		$18K Sell
2,500
-10,200
-80% -$94.9K ﹤0.01% 8240
2015
Q2 		$160K Buy
12,700
+8,200
+182% +$110K ﹤0.01% 6597
2015
Q1 		$62K Buy
4,500
+2,400
+114% +$29.5K ﹤0.01% 7248
2014
Q4 		$27K Sell
2,100
-7,500
-78% -$100K ﹤0.01% 7611
2014
Q3 		$130K Buy
9,600
+7,700
+405% +$107K ﹤0.01% 6164
2014
Q2 		$29K Sell
1,900
-6,500
-77% -$101K ﹤0.01% 7103
2014
Q1 		$156K Buy
8,400
+400
+5% +$7.37K ﹤0.01% 5767
2013
Q4 		$144K Buy
8,000
+4,100
+105% +$77.8K ﹤0.01% 5322
2013
Q3 		$93K Buy
3,900
+3,400
+680% +$66.1K ﹤0.01% 5400
2013
Q2 		$8K Buy
+500
New +$6.87K ﹤0.01% 6291

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.