DDC
TNGO

DF Dent & Co’s Tangoe, Inc. TNGO Stock Holding History

DF Dent & 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
2016
Q1 		– Sell
-97,131
Closed -$815K – 171
2015
Q4 		$815K Sell
97,131
-3,553,610
-97% -$28.5M 0.02% 94
2015
Q3 		$26.3M Buy
3,650,741
+188,354
+5% +$1.75M 0.74% 39
2015
Q2 		$43.6M Sell
3,462,387
-56,572
-2% -$760K 1.18% 34
2015
Q1 		$48.6M Buy
3,518,959
+32,950
+0.9% +$406K 1.2% 34
2014
Q4 		$45.4M Buy
3,486,009
+1,806,439
+108% +$24.2M 1.1% 36
2014
Q3 		$22.8M Buy
1,679,570
+371,074
+28% +$5.17M 0.57% 45
2014
Q2 		$19.7M Buy
1,308,496
+476,142
+57% +$7.37M 0.46% 46
2014
Q1 		$15.5M Buy
+832,354
New +$15.3M 0.36% 50

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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

DF Dent & Co's TNGO Position: Q1 2016 in Review

DF Dent & Co sold out of Tangoe, Inc. (TNGO) in Q1 2016, closing a stake of 97,131 shares — an estimated $815K sold.

DF Dent & Co first reported a position in TNGO in Q1 2014 and held it in 8 quarters. The position peaked at $48.6M in Q1 2015. 105 funds tracked by Wall St. Rank hold TNGO as of Q1 2016.

  • DF Dent & Co reported no remaining Tangoe, Inc. position as of Q1 2016 after selling out during the quarter.
  • DF Dent & Co sold 97,131 Tangoe, Inc. shares in Q1 2016, an estimated $815K.
  • DF Dent & Co first reported a position in Tangoe, Inc. in Q1 2014 and held it in 8 quarters.
  • DF Dent & Co's Tangoe, Inc. position peaked at $48.6M in Q1 2015.
  • 105 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q1 2016.

Based on DF Dent & Co's 13F filing for Q1 2016, filed 16 May 2016.