EMG
TNGO

Ellington Management Group’s Tangoe, Inc. TNGO Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-28,100
Closed -$366K – 915
2014
Q4 		$366K Buy
+28,100
New +$376K 0.12% 279
2014
Q1 		– Sell
-17,700
Closed -$319K – 864
2013
Q4 		$319K Buy
17,700
+3,200
+22% +$60.8K 0.11% 290
2013
Q3 		$346K Buy
14,500
+800
+6% +$15.6K 0.07% 459
2013
Q2 		$211K Buy
+13,700
New +$188K 0.04% 667

Other funds holding TNGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Ellington Management Group's TNGO Position: Q1 2015 in Review

Ellington Management Group sold out of Tangoe, Inc. (TNGO) in Q1 2015, closing a stake of 28,100 shares — an estimated $366K sold.

Ellington Management Group first reported a position in TNGO in Q2 2013 and held it in 4 quarters. The position peaked at $366K in Q4 2014. 112 funds tracked by Wall St. Rank hold TNGO as of Q1 2015.

  • Ellington Management Group reported no remaining Tangoe, Inc. position as of Q1 2015 after selling out during the quarter.
  • Ellington Management Group sold 28,100 Tangoe, Inc. shares in Q1 2015, an estimated $366K.
  • Ellington Management Group first reported a position in Tangoe, Inc. in Q2 2013 and held it in 4 quarters.
  • Ellington Management Group's Tangoe, Inc. position peaked at $366K in Q4 2014.
  • 112 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.