LSERS
TNGO

Louisiana State Employees Retirement System’s Tangoe, Inc. TNGO Stock Holding History

Louisiana State Employees Retirement System’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
Q4 		– Sell
-10,300
Closed -$85K – 1458
2016
Q3 		$85K Sell
10,300
-6,300
-38% -$54.1K ﹤0.01% 1430
2016
Q2 		$128K Hold
16,600
– – 0.01% 1411
2016
Q1 		$131K Hold
16,600
– – 0.01% 1409
2015
Q4 		$139K Buy
16,600
+200
+1% +$1.6K 0.01% 1403
2015
Q3 		$118K Buy
16,400
+100
+0.6% +$931 0.01% 1416
2015
Q2 		$205K Buy
16,300
+300
+2% +$4.03K 0.01% 1404
2015
Q1 		$221K Sell
16,000
-1,000
-6% -$12.3K 0.01% 1386
2014
Q4 		$222K Buy
17,000
+200
+1% +$2.68K 0.01% 1399
2014
Q3 		$228K Buy
16,800
+800
+5% +$11.1K 0.01% 1373
2014
Q2 		$241K Buy
16,000
+200
+1% +$3.1K 0.01% 1381
2014
Q1 		$294K Buy
15,800
+100
+0.6% +$1.84K 0.01% 1319
2013
Q4 		$283K Buy
+15,700
New +$298K 0.01% 1338

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 18.14% 1-Year Est. Return
IA
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
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
SI
SQN Investors Menlo Park, California $12.8M AUM

Louisiana State Employees Retirement System's TNGO Position: Q4 2016 in Review

Louisiana State Employees Retirement System sold out of Tangoe, Inc. (TNGO) in Q4 2016, closing a stake of 10,300 shares — an estimated $85K sold.

Louisiana State Employees Retirement System first reported a position in TNGO in Q4 2013 and held it in 12 quarters. The position peaked at $294K in Q1 2014. 95 funds tracked by Wall St. Rank hold TNGO as of Q4 2016.

  • Louisiana State Employees Retirement System reported no remaining Tangoe, Inc. position as of Q4 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 10,300 Tangoe, Inc. shares in Q4 2016, an estimated $85K.
  • Louisiana State Employees Retirement System first reported a position in Tangoe, Inc. in Q4 2013 and held it in 12 quarters.
  • Louisiana State Employees Retirement System's Tangoe, Inc. position peaked at $294K in Q1 2014.
  • 95 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q4 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2016, filed 24 Jan 2017.