Polar Asset Management Partners’s Tangoe, Inc. TNGO Stock Holding History

Polar Asset Management Partners’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	-647,560	Closed	-$8.94M	–	304
2015 Q1	$8.94M	Sell	647,560 -162,514	-20%	-$2M	0.49%	63
2014 Q4	$10.6M	Sell	810,074 -302,926	-27%	-$4.06M	0.56%	53
2014 Q3	$15.1M	Buy	1,113,000 +42,329	+4%	+$589K	0.78%	33
2014 Q2	$16.1M	Buy	1,070,671 +182,499	+21%	+$2.83M	0.86%	29
2014 Q1	$16.5M	Buy	888,172 +549,170	+162%	+$10.1M	0.73%	34
2013 Q4	$6.11M	Buy	+339,002	New	+$6.44M	0.26%	98

Other funds holding TNGO

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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 16.07% 1-Year Est. Return

Polar Asset Management Partners's TNGO Position: Q2 2015 in Review

Polar Asset Management Partners sold out of Tangoe, Inc. (TNGO) in Q2 2015, closing a stake of 647,560 shares — an estimated $8.94M sold.

Polar Asset Management Partners first reported a position in TNGO in Q4 2013 and held it in 6 quarters. The position peaked at $16.5M in Q1 2014. 117 funds tracked by Wall St. Rank hold TNGO as of Q2 2015.

Polar Asset Management Partners reported no remaining Tangoe, Inc. position as of Q2 2015 after selling out during the quarter.
Polar Asset Management Partners sold 647,560 Tangoe, Inc. shares in Q2 2015, an estimated $8.94M.
Polar Asset Management Partners first reported a position in Tangoe, Inc. in Q4 2013 and held it in 6 quarters.
Polar Asset Management Partners's Tangoe, Inc. position peaked at $16.5M in Q1 2014.
117 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q2 2015.

Based on Polar Asset Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.