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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-28,100
Closed -$366K 915
2014
Q4
$366K Buy
+28,100
New +$366K 0.12% 279
2014
Q1
Sell
-17,700
Closed -$319K 864
2013
Q4
$319K Buy
17,700
+3,200
+22% +$57.7K 0.11% 290
2013
Q3
$346K Buy
14,500
+800
+6% +$19.1K 0.07% 459
2013
Q2
$211K Buy
+13,700
New +$211K 0.04% 667