SC
TNGO

Sophrosyne Capital’s Tangoe, Inc. TNGO Stock Holding History

Sophrosyne Capital’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
-18,100
Closed -$250K – 28
2015
Q1 		$250K Buy
+18,100
New +$223K 0.43% 30

Other funds holding TNGO

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T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

Sophrosyne Capital's TNGO Position: Q2 2015 in Review

Sophrosyne Capital sold out of Tangoe, Inc. (TNGO) in Q2 2015, closing a stake of 18,100 shares — an estimated $250K sold.

Sophrosyne Capital first reported a position in TNGO in Q1 2015 and held it in 1 quarter. The position peaked at $250K in Q1 2015. 118 funds tracked by Wall St. Rank hold TNGO as of Q2 2015.

  • Sophrosyne Capital reported no remaining Tangoe, Inc. position as of Q2 2015 after selling out during the quarter.
  • Sophrosyne Capital sold 18,100 Tangoe, Inc. shares in Q2 2015, an estimated $250K.
  • Sophrosyne Capital first reported a position in Tangoe, Inc. in Q1 2015 and held it in 1 quarter.
  • Sophrosyne Capital's Tangoe, Inc. position peaked at $250K in Q1 2015.
  • 118 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q2 2015.

Based on Sophrosyne Capital's 13F filing for Q2 2015, filed 14 Aug 2015.