PPA
TNGO

Parametric Portfolio Associates’s Tangoe, Inc. TNGO Stock Holding History

Parametric Portfolio Associates’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
-39,297
Closed -$310K – 3862
2016
Q4 		$310K Sell
39,297
-16,082
-29% -$132K ﹤0.01% 3408
2016
Q3 		$457K Sell
55,379
-5,716
-9% -$49.1K ﹤0.01% 3214
2016
Q2 		$472K Buy
61,095
+3,931
+7% +$31.7K ﹤0.01% 3228
2016
Q1 		$451K Buy
57,164
+7,254
+15% +$56.9K ﹤0.01% 3390
2015
Q4 		$419K Buy
49,910
+36,817
+281% +$295K ﹤0.01% 3368
2015
Q3 		$94K Buy
+13,093
New +$122K ﹤0.01% 3196
2014
Q2 		– Sell
-11,313
Closed -$210K – 3850
2014
Q1 		$210K Sell
11,313
-2,462
-18% -$45.3K ﹤0.01% 3604
2013
Q4 		$248K Sell
13,775
-3,868
-22% -$73.4K ﹤0.01% 3518
2013
Q3 		$420K Sell
17,643
-2,660
-13% -$51.7K ﹤0.01% 3202
2013
Q2 		$313K Buy
+20,303
New +$279K ﹤0.01% 3257

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 $4.69B AUM 19.05% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $489M 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 $658M AUM 20.22% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return