Parallax Volatility Advisers
TNGO

Parallax Volatility Advisers’s Tangoe, Inc. TNGO Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-1,600
Closed -$22K – 5615
2015
Q1 		$22K Sell
1,600
-1,000
-38% -$12.3K ﹤0.01% 3560
2014
Q4 		$34K Buy
2,600
+1,500
+136% +$20.1K ﹤0.01% 4197
2014
Q3 		$15K Buy
+1,100
New +$15.3K ﹤0.01% 3809

Other funds holding TNGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 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 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Parallax Volatility Advisers's TNGO Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of Tangoe, Inc. (TNGO) in Q2 2015, closing a stake of 5,719 shares — an estimated $79K sold.

Parallax Volatility Advisers first reported a position in TNGO in Q3 2014 and held it in 3 quarters. The position peaked at $116K in Q4 2014. 117 funds tracked by Wall St. Rank hold TNGO as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining Tangoe, Inc. position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,719 Tangoe, Inc. shares in Q2 2015, an estimated $79K.
  • Parallax Volatility Advisers first reported a position in Tangoe, Inc. in Q3 2014 and held it in 3 quarters.
  • Parallax Volatility Advisers's Tangoe, Inc. position peaked at $116K in Q4 2014.
  • 117 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.