EAM
TNGO

Eagle Asset Management’s Tangoe, Inc. TNGO Stock Holding History

Eagle Asset Management’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
-407,433
Closed -$5.13M – 699
2015
Q2 		$5.13M Buy
407,433
+196,149
+93% +$2.64M 0.03% 420
2015
Q1 		$2.92M Sell
211,284
-15,335
-7% -$189K 0.02% 489
2014
Q4 		$2.95M Sell
226,619
-830,919
-79% -$11.1M 0.02% 494
2014
Q3 		$14.3M Sell
1,057,538
-207,956
-16% -$2.89M 0.08% 268
2014
Q2 		$19.1M Sell
1,265,494
-67,749
-5% -$1.05M 0.1% 230
2014
Q1 		$24.8M Buy
1,333,243
+146,910
+12% +$2.71M 0.14% 211
2013
Q4 		$21.4M Buy
1,186,333
+63,666
+6% +$1.21M 0.12% 224
2013
Q3 		$26.9M Buy
1,122,667
+187,845
+20% +$3.65M 0.13% 203
2013
Q2 		$14.4M Buy
+934,822
New +$12.8M 0.1% 292

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

Eagle Asset Management's TNGO Position: Q3 2015 in Review

Eagle Asset Management sold out of Tangoe, Inc. (TNGO) in Q3 2015, closing a stake of 407,433 shares — an estimated $5.13M sold.

Eagle Asset Management first reported a position in TNGO in Q2 2013 and held it in 9 quarters. The position peaked at $26.9M in Q3 2013. 118 funds tracked by Wall St. Rank hold TNGO as of Q3 2015.

  • Eagle Asset Management reported no remaining Tangoe, Inc. position as of Q3 2015 after selling out during the quarter.
  • Eagle Asset Management sold 407,433 Tangoe, Inc. shares in Q3 2015, an estimated $5.13M.
  • Eagle Asset Management first reported a position in Tangoe, Inc. in Q2 2013 and held it in 9 quarters.
  • Eagle Asset Management's Tangoe, Inc. position peaked at $26.9M in Q3 2013.
  • 118 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q3 2015.

Based on Eagle Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.