Elberon LLC’s Tangoe, Inc. TNGO Stock Holding History

Elberon LLC’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 Q3	$982K	Hold	119,000	–	–	1.76%	9
2016 Q2	$919K	Buy	+119,000	New	+$959K	1.84%	8

Other funds holding TNGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elberon LLC's TNGO Position: Q3 2016 in Review

Elberon LLC held its Tangoe, Inc. (TNGO) position steady in Q3 2016 at 119,000 shares worth $982K. The position accounts for 1.76% of the portfolio, ranked #9.

Elberon LLC first reported a position in TNGO in Q2 2016 and has held it in 2 quarters since. 104 funds tracked by Wall St. Rank hold TNGO as of Q3 2016.

Elberon LLC held 119,000 shares of Tangoe, Inc. worth $982K as of Q3 2016.
Elberon LLC left its Tangoe, Inc. share count unchanged in Q3 2016.
Tangoe, Inc. made up 1.76% of Elberon LLC's portfolio in Q3 2016, its #9 holding.
Elberon LLC first reported a position in Tangoe, Inc. in Q2 2016 and has held it in 2 quarters since.
104 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q3 2016.

Based on Elberon LLC's 13F filing for Q3 2016, filed 14 Nov 2016.