CL
TNGO

Croft-Leominster’s Tangoe, Inc. TNGO Stock Holding History

Croft-Leominster’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
2015
Q3 		– Sell
-19,200
Closed -$242K – 201
2015
Q2 		$242K Hold
19,200
– – 0.05% 153
2015
Q1 		$265K Buy
+19,200
New +$236K 0.05% 143
2013
Q4 		– Sell
-15,000
Closed -$357K – 214
2013
Q3 		$357K Buy
15,000
+3,000
+25% +$58.3K 0.06% 112
2013
Q2 		$185K Buy
+12,000
New +$165K 0.03% 161

Other funds holding TNGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Croft-Leominster's TNGO Position: Q3 2015 in Review

Croft-Leominster sold out of Tangoe, Inc. (TNGO) in Q3 2015, closing a stake of 19,200 shares — an estimated $242K sold.

Croft-Leominster first reported a position in TNGO in Q2 2013 and held it in 4 quarters. The position peaked at $357K in Q3 2013. 118 funds tracked by Wall St. Rank hold TNGO as of Q3 2015.

  • Croft-Leominster reported no remaining Tangoe, Inc. position as of Q3 2015 after selling out during the quarter.
  • Croft-Leominster sold 19,200 Tangoe, Inc. shares in Q3 2015, an estimated $242K.
  • Croft-Leominster first reported a position in Tangoe, Inc. in Q2 2013 and held it in 4 quarters.
  • Croft-Leominster's Tangoe, Inc. position peaked at $357K in Q3 2013.
  • 118 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q3 2015.

Based on Croft-Leominster's 13F filing for Q3 2015, filed 16 Nov 2015.