Invesco
TNGO

Invesco’s Tangoe, Inc. TNGO Stock Holding History

Invesco’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
2017
Q1 		– Sell
-141,736
Closed -$1.12M – 3812
2016
Q4 		$1.12M Buy
141,736
+5,969
+4% +$49.2K ﹤0.01% 2936
2016
Q3 		$1.12M Sell
135,767
-27,348
-17% -$235K ﹤0.01% 2904
2016
Q2 		$1.26M Sell
163,115
-1,679
-1% -$13.5K ﹤0.01% 2765
2016
Q1 		$1.3M Sell
164,794
-986
-0.6% -$7.73K ﹤0.01% 2750
2015
Q4 		$1.39M Buy
165,780
+12,302
+8% +$98.6K ﹤0.01% 2759
2015
Q3 		$1.1M Buy
153,478
+43,512
+40% +$405K ﹤0.01% 2858
2015
Q2 		$1.38M Buy
109,966
+6,361
+6% +$85.5K ﹤0.01% 2875
2015
Q1 		$1.43M Buy
103,605
+20,383
+24% +$251K ﹤0.01% 2828
2014
Q4 		$1.08M Buy
83,222
+11,836
+17% +$159K ﹤0.01% 2922
2014
Q3 		$967K Buy
71,386
+898
+1% +$12.5K ﹤0.01% 2991
2014
Q2 		$1.06M Buy
70,488
+4,675
+7% +$72.4K ﹤0.01% 2970
2014
Q1 		$1.22M Buy
65,813
+4,292
+7% +$79K ﹤0.01% 2895
2013
Q4 		$1.11M Buy
61,521
+8,965
+17% +$170K ﹤0.01% 3031
2013
Q3 		$1.25M Buy
52,556
+9,701
+23% +$189K ﹤0.01% 2883
2013
Q2 		$661K Buy
+42,855
New +$589K ﹤0.01% 3141

Other funds holding TNGO

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Invesco's TNGO Position: Q1 2017 in Review

Invesco sold out of Tangoe, Inc. (TNGO) in Q1 2017, closing a stake of 141,736 shares — an estimated $1.12M sold.

Invesco first reported a position in TNGO in Q2 2013 and held it in 15 quarters. The position peaked at $1.43M in Q1 2015. 17 funds tracked by Wall St. Rank hold TNGO as of Q1 2017.

  • Invesco reported no remaining Tangoe, Inc. position as of Q1 2017 after selling out during the quarter.
  • Invesco sold 141,736 Tangoe, Inc. shares in Q1 2017, an estimated $1.12M.
  • Invesco first reported a position in Tangoe, Inc. in Q2 2013 and held it in 15 quarters.
  • Invesco's Tangoe, Inc. position peaked at $1.43M in Q1 2015.
  • 17 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q1 2017.

Based on Invesco's 13F filing for Q1 2017, filed 15 May 2017.