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

ProShare 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
2014 Q4	–	Sell	-16,303	Closed	-$221K	–	2249
2014 Q3	$221K	Sell	16,303 -3,925	-19%	-$54.6K	﹤0.01%	1916
2014 Q2	$305K	Sell	20,228 -11,858	-37%	-$184K	﹤0.01%	1901
2014 Q1	$596K	Buy	+32,086	New	+$591K	0.01%	1719
2013 Q4	–	Sell	-20,290	Closed	-$484K	–	2221
2013 Q3	$484K	Sell	20,290 -367	-2%	-$7.14K	0.01%	1500
2013 Q2	$319K	Buy	+20,657	New	+$284K	0.01%	1668

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ProShare Advisors's TNGO Position: Q4 2014 in Review

ProShare Advisors sold out of Tangoe, Inc. (TNGO) in Q4 2014, closing a stake of 16,303 shares — an estimated $221K sold.

ProShare Advisors first reported a position in TNGO in Q2 2013 and held it in 5 quarters. The position peaked at $596K in Q1 2014. 119 funds tracked by Wall St. Rank hold TNGO as of Q4 2014.

ProShare Advisors reported no remaining Tangoe, Inc. position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 16,303 Tangoe, Inc. shares in Q4 2014, an estimated $221K.
ProShare Advisors first reported a position in Tangoe, Inc. in Q2 2013 and held it in 5 quarters.
ProShare Advisors's Tangoe, Inc. position peaked at $596K in Q1 2014.
119 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.