Squarepoint’s Tangoe, Inc. TNGO Stock Holding History

Squarepoint’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 Q3	–	Sell	-14,105	Closed	-$109K	–	1440
2016 Q2	$109K	Buy	+14,105	New	+$114K	0.01%	970

Other funds holding TNGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint's TNGO Position: Q3 2016 in Review

Squarepoint sold out of Tangoe, Inc. (TNGO) in Q3 2016, closing a stake of 14,105 shares — an estimated $109K sold.

Squarepoint first reported a position in TNGO in Q2 2016 and held it in 1 quarter. The position peaked at $109K in Q2 2016. 104 funds tracked by Wall St. Rank hold TNGO as of Q3 2016.

Squarepoint reported no remaining Tangoe, Inc. position as of Q3 2016 after selling out during the quarter.
Squarepoint sold 14,105 Tangoe, Inc. shares in Q3 2016, an estimated $109K.
Squarepoint first reported a position in Tangoe, Inc. in Q2 2016 and held it in 1 quarter.
Squarepoint's Tangoe, Inc. position peaked at $109K in Q2 2016.
104 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q3 2016.

Based on Squarepoint's 13F filing for Q3 2016, filed 15 Nov 2016.