PCM
TNGO

Portolan Capital Management’s Tangoe, Inc. TNGO Stock Holding History

Portolan Capital Management’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
2016
Q1 		– Sell
-474,252
Closed -$3.98M – 155
2015
Q4 		$3.98M Sell
474,252
-357,082
-43% -$2.86M 0.5% 77
2015
Q3 		$5.99M Buy
831,334
+203,945
+33% +$1.9M 0.79% 52
2015
Q2 		$7.89M Buy
627,389
+192,249
+44% +$2.58M 1.1% 29
2015
Q1 		$6M Buy
435,140
+114,245
+36% +$1.41M 1.1% 29
2014
Q4 		$4.18M Buy
+320,895
New +$4.3M 0.84% 50

Other funds holding TNGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Portolan Capital Management's TNGO Position: Q1 2016 in Review

Portolan Capital Management sold out of Tangoe, Inc. (TNGO) in Q1 2016, closing a stake of 474,252 shares — an estimated $3.98M sold.

Portolan Capital Management first reported a position in TNGO in Q4 2014 and held it in 5 quarters. The position peaked at $7.89M in Q2 2015. 105 funds tracked by Wall St. Rank hold TNGO as of Q1 2016.

  • Portolan Capital Management reported no remaining Tangoe, Inc. position as of Q1 2016 after selling out during the quarter.
  • Portolan Capital Management sold 474,252 Tangoe, Inc. shares in Q1 2016, an estimated $3.98M.
  • Portolan Capital Management first reported a position in Tangoe, Inc. in Q4 2014 and held it in 5 quarters.
  • Portolan Capital Management's Tangoe, Inc. position peaked at $7.89M in Q2 2015.
  • 105 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q1 2016.

Based on Portolan Capital Management's 13F filing for Q1 2016, filed 13 May 2016.