OA
TNGO

OFI Advisors’s Tangoe, Inc. TNGO Stock Holding History

OFI 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
2015
Q3 		$108K Buy
14,941
+5,409
+57% +$50.3K 0.01% 1453
2015
Q2 		$120K Buy
9,532
+296
+3% +$3.98K 0.01% 1435
2015
Q1 		$127K Buy
9,236
+1,510
+20% +$18.6K 0.01% 1431
2014
Q4 		$101K Buy
7,726
+779
+11% +$10.4K 0.01% 1474
2014
Q3 		$94K Buy
6,947
+877
+14% +$12.2K 0.01% 1475
2014
Q2 		$91K Buy
6,070
+1,525
+34% +$23.6K 0.01% 1488
2014
Q1 		$84K Sell
4,545
-66
-1% -$1.22K 0.01% 1483
2013
Q4 		$83K Buy
4,611
+2,101
+84% +$39.9K 0.01% 1476
2013
Q3 		$60K Sell
2,510
-4,911
-66% -$95.5K 0.01% 1508
2013
Q2 		$115K Buy
+7,421
New +$102K 0.01% 1197

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

OFI Advisors's TNGO Position: Q3 2015 in Review

OFI Advisors increased its Tangoe, Inc. (TNGO) stake by 57% in Q3 2015, buying an estimated $50.3K and bringing the position to 14,941 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #1453.

OFI Advisors first reported a position in TNGO in Q2 2013 and has held it in 10 quarters since. The position peaked at $127K in Q1 2015. 118 funds tracked by Wall St. Rank hold TNGO as of Q3 2015.

  • OFI Advisors held 14,941 shares of Tangoe, Inc. worth $108K as of Q3 2015.
  • OFI Advisors bought 5,409 Tangoe, Inc. shares in Q3 2015, an estimated $50.3K.
  • Tangoe, Inc. made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1453 holding.
  • OFI Advisors first reported a position in Tangoe, Inc. in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Tangoe, Inc. position peaked at $127K in Q1 2015.
  • 118 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.