Fidelity Investments
TNGO

Fidelity Investments’s Tangoe, Inc. TNGO Stock Holding History

Fidelity Investments’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
-138,600
Closed -$1.16M – 2797
2015
Q4 		$1.16M Sell
138,600
-1,320,800
-91% -$10.6M ﹤0.01% 2503
2015
Q3 		$10.5M Sell
1,459,400
-324,600
-18% -$3.02M ﹤0.01% 1933
2015
Q2 		$22.4M Sell
1,784,000
-267,800
-13% -$3.6M ﹤0.01% 1681
2015
Q1 		$28.3M Sell
2,051,800
-11,700
-0.6% -$144K ﹤0.01% 1600
2014
Q4 		$26.9M Sell
2,063,500
-159,500
-7% -$2.14M ﹤0.01% 1609
2014
Q3 		$30.1M Buy
2,223,000
+181,100
+9% +$2.52M ﹤0.01% 1547
2014
Q2 		$30.8M Buy
2,041,900
+218,000
+12% +$3.38M ﹤0.01% 1592
2014
Q1 		$33.9M Buy
1,823,900
+686,100
+60% +$12.6M ﹤0.01% 1509
2013
Q4 		$20.5M Buy
1,137,800
+1,012,400
+807% +$19.2M ﹤0.01% 1701
2013
Q3 		$2.99M Buy
+125,400
New +$2.44M ﹤0.01% 2271

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

Fidelity Investments's TNGO Position: Q1 2016 in Review

Fidelity Investments sold out of Tangoe, Inc. (TNGO) in Q1 2016, closing a stake of 138,600 shares — an estimated $1.16M sold.

Fidelity Investments first reported a position in TNGO in Q3 2013 and held it in 10 quarters. The position peaked at $33.9M in Q1 2014. 105 funds tracked by Wall St. Rank hold TNGO as of Q1 2016.

  • Fidelity Investments reported no remaining Tangoe, Inc. position as of Q1 2016 after selling out during the quarter.
  • Fidelity Investments sold 138,600 Tangoe, Inc. shares in Q1 2016, an estimated $1.16M.
  • Fidelity Investments first reported a position in Tangoe, Inc. in Q3 2013 and held it in 10 quarters.
  • Fidelity Investments's Tangoe, Inc. position peaked at $33.9M in Q1 2014.
  • 105 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q1 2016.

Based on Fidelity Investments's 13F filing for Q1 2016, filed 16 May 2016.