MC
TNGO

Menta Capital’s Tangoe, Inc. TNGO Stock Holding History

Menta Capital’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
2015
Q3 		– Sell
-28,822
Closed -$363K – 894
2015
Q2 		$363K Buy
+28,822
New +$387K 0.06% 482

Other funds holding TNGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Menta Capital's TNGO Position: Q3 2015 in Review

Menta Capital sold out of Tangoe, Inc. (TNGO) in Q3 2015, closing a stake of 28,822 shares — an estimated $363K sold.

Menta Capital first reported a position in TNGO in Q2 2015 and held it in 1 quarter. The position peaked at $363K in Q2 2015. 118 funds tracked by Wall St. Rank hold TNGO as of Q3 2015.

  • Menta Capital reported no remaining Tangoe, Inc. position as of Q3 2015 after selling out during the quarter.
  • Menta Capital sold 28,822 Tangoe, Inc. shares in Q3 2015, an estimated $363K.
  • Menta Capital first reported a position in Tangoe, Inc. in Q2 2015 and held it in 1 quarter.
  • Menta Capital's Tangoe, Inc. position peaked at $363K in Q2 2015.
  • 118 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q3 2015.

Based on Menta Capital's 13F filing for Q3 2015, filed 12 Nov 2015.