Northern Trust
TNGO

Northern Trust’s Tangoe, Inc. TNGO Stock Holding History

Northern Trust’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
-311,425
Closed -$2.45M – 4300
2016
Q4 		$2.45M Sell
311,425
-95,900
-24% -$790K ﹤0.01% 2978
2016
Q3 		$3.36M Sell
407,325
-7,507
-2% -$64.4K ﹤0.01% 2782
2016
Q2 		$3.2M Sell
414,832
-128,708
-24% -$1.04M ﹤0.01% 2755
2016
Q1 		$4.23M Buy
543,540
+6,866
+1% +$53.8K ﹤0.01% 2512
2015
Q4 		$4.5M Buy
536,674
+13,197
+3% +$106K ﹤0.01% 2520
2015
Q3 		$3.77M Buy
523,477
+5,249
+1% +$48.9K ﹤0.01% 2629
2015
Q2 		$6.52M Buy
518,228
+4,795
+0.9% +$64.4K ﹤0.01% 2345
2015
Q1 		$7.08M Buy
513,433
+3,577
+0.7% +$44K ﹤0.01% 2286
2014
Q4 		$6.64M Sell
509,856
-64,778
-11% -$868K ﹤0.01% 2318
2014
Q3 		$7.79M Buy
574,634
+143,012
+33% +$1.99M ﹤0.01% 2213
2014
Q2 		$6.5M Sell
431,622
-129,203
-23% -$2M ﹤0.01% 2345
2014
Q1 		$10.4M Buy
560,825
+59,832
+12% +$1.1M ﹤0.01% 2074
2013
Q4 		$9.02M Buy
500,993
+1,001
+0.2% +$19K ﹤0.01% 2153
2013
Q3 		$11.9M Buy
499,992
+9,497
+2% +$185K ﹤0.01% 1893
2013
Q2 		$7.57M Buy
+490,495
New +$6.74M ﹤0.01% 2130

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

Northern Trust's TNGO Position: Q1 2017 in Review

Northern Trust sold out of Tangoe, Inc. (TNGO) in Q1 2017, closing a stake of 311,425 shares — an estimated $2.45M sold.

Northern Trust first reported a position in TNGO in Q2 2013 and held it in 15 quarters. The position peaked at $11.9M in Q3 2013. 17 funds tracked by Wall St. Rank hold TNGO as of Q1 2017.

  • Northern Trust reported no remaining Tangoe, Inc. position as of Q1 2017 after selling out during the quarter.
  • Northern Trust sold 311,425 Tangoe, Inc. shares in Q1 2017, an estimated $2.45M.
  • Northern Trust first reported a position in Tangoe, Inc. in Q2 2013 and held it in 15 quarters.
  • Northern Trust's Tangoe, Inc. position peaked at $11.9M in Q3 2013.
  • 17 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q1 2017.

Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.