Mason Street Advisors’s Tangoe, Inc. TNGO Stock Holding History

Mason Street Advisors’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	-5,084	Closed	-$40K	–	1530
2016 Q4	$40K	Buy	5,084 +295	+6%	+$2.43K	﹤0.01%	1499
2016 Q3	$40K	Sell	4,789 -2,534	-35%	-$21.8K	﹤0.01%	1488
2016 Q2	$57K	Buy	7,323 +664	+10%	+$5.35K	﹤0.01%	1456
2016 Q1	$53K	Buy	6,659 +622	+10%	+$4.88K	﹤0.01%	1451
2015 Q4	$51K	Buy	6,037 +543	+10%	+$4.35K	﹤0.01%	1441
2015 Q3	$40K	Buy	5,494 +430	+8%	+$4K	﹤0.01%	1465
2015 Q2	$64K	Buy	5,064 +216	+4%	+$2.9K	﹤0.01%	1413
2015 Q1	$67K	Buy	4,848 +151	+3%	+$1.86K	﹤0.01%	1402
2014 Q4	$61K	Buy	4,697 +148	+3%	+$1.98K	﹤0.01%	1810
2014 Q3	$62K	Buy	4,549 +221	+5%	+$3.08K	﹤0.01%	1787
2014 Q2	$65K	Buy	4,328 +172	+4%	+$2.66K	﹤0.01%	1773
2014 Q1	$77K	Sell	4,156 -1,258	-23%	-$23.2K	﹤0.01%	1714
2013 Q4	$98K	Buy	5,414 +502	+10%	+$9.53K	﹤0.01%	1708
2013 Q3	$117K	Sell	4,912 -425,082	-99%	-$8.27M	﹤0.01%	1479
2013 Q2	$6.63M	Buy	+429,994	New	+$5.91M	0.07%	308

Other funds holding TNGO

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

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

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 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

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Mason Street Advisors's TNGO Position: Q1 2017 in Review

Mason Street Advisors sold out of Tangoe, Inc. (TNGO) in Q1 2017, closing a stake of 5,084 shares — an estimated $40K sold.

Mason Street Advisors first reported a position in TNGO in Q2 2013 and held it in 15 quarters. The position peaked at $6.63M in Q2 2013. 17 funds tracked by Wall St. Rank hold TNGO as of Q1 2017.

Mason Street Advisors reported no remaining Tangoe, Inc. position as of Q1 2017 after selling out during the quarter.
Mason Street Advisors sold 5,084 Tangoe, Inc. shares in Q1 2017, an estimated $40K.
Mason Street Advisors first reported a position in Tangoe, Inc. in Q2 2013 and held it in 15 quarters.
Mason Street Advisors's Tangoe, Inc. position peaked at $6.63M in Q2 2013.
17 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q1 2017.

Based on Mason Street Advisors's 13F filing for Q1 2017, filed 9 May 2017.