DADC
TNGO

D.A. Davidson & Co’s Tangoe, Inc. TNGO Stock Holding History

D.A. Davidson & Co’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
-4,900
Closed -$61K – 2344
2015
Q2 		$61K Sell
4,900
-985
-17% -$13.2K ﹤0.01% 1348
2015
Q1 		$81K Buy
5,885
+1
+0% +$12 ﹤0.01% 1233
2014
Q4 		$76K Sell
5,884
-33
-0.6% -$442 ﹤0.01% 1263
2014
Q3 		$80K Sell
5,917
-276
-4% -$3.84K ﹤0.01% 1222
2014
Q2 		$93K Buy
6,193
+613
+11% +$9.49K ﹤0.01% 1181
2014
Q1 		$103K Buy
+5,580
New +$103K ﹤0.01% 1128

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

D.A. Davidson & Co's TNGO Position: Q3 2015 in Review

D.A. Davidson & Co sold out of Tangoe, Inc. (TNGO) in Q3 2015, closing a stake of 4,900 shares — an estimated $61K sold.

D.A. Davidson & Co first reported a position in TNGO in Q1 2014 and held it in 6 quarters. The position peaked at $103K in Q1 2014. 118 funds tracked by Wall St. Rank hold TNGO as of Q3 2015.

  • D.A. Davidson & Co reported no remaining Tangoe, Inc. position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,900 Tangoe, Inc. shares in Q3 2015, an estimated $61K.
  • D.A. Davidson & Co first reported a position in Tangoe, Inc. in Q1 2014 and held it in 6 quarters.
  • D.A. Davidson & Co's Tangoe, Inc. position peaked at $103K in Q1 2014.
  • 118 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.