NC
TNGO

Nicholas Company’s Tangoe, Inc. TNGO Stock Holding History

Nicholas Company’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
-282,950
Closed -$3.56M – 225
2015
Q2 		$3.56M Hold
282,950
– – 0.06% 182
2015
Q1 		$3.9M Buy
282,950
+5,570
+2% +$68.6K 0.07% 170
2014
Q4 		$3.61M Buy
277,380
+20,000
+8% +$268K 0.07% 183
2014
Q3 		$3.49M Buy
257,380
+10,000
+4% +$139K 0.08% 167
2014
Q2 		$3.73M Buy
247,380
+9,925
+4% +$154K 0.09% 175
2014
Q1 		$4.41M Buy
237,455
+64,670
+37% +$1.19M 0.11% 153
2013
Q4 		$3.11M Sell
172,785
-4,000
-2% -$75.9K 0.08% 203
2013
Q3 		$4.22M Sell
176,785
-25,935
-13% -$504K 0.11% 149
2013
Q2 		$3.13M Buy
+202,720
New +$2.78M 0.1% 185

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

Nicholas Company's TNGO Position: Q3 2015 in Review

Nicholas Company sold out of Tangoe, Inc. (TNGO) in Q3 2015, closing a stake of 282,950 shares — an estimated $3.56M sold.

Nicholas Company first reported a position in TNGO in Q2 2013 and held it in 9 quarters. The position peaked at $4.41M in Q1 2014. 118 funds tracked by Wall St. Rank hold TNGO as of Q3 2015.

  • Nicholas Company reported no remaining Tangoe, Inc. position as of Q3 2015 after selling out during the quarter.
  • Nicholas Company sold 282,950 Tangoe, Inc. shares in Q3 2015, an estimated $3.56M.
  • Nicholas Company first reported a position in Tangoe, Inc. in Q2 2013 and held it in 9 quarters.
  • Nicholas Company's Tangoe, Inc. position peaked at $4.41M in Q1 2014.
  • 118 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q3 2015.

Based on Nicholas Company's 13F filing for Q3 2015, filed 12 Nov 2015.