State of Tennessee, Department of Treasury’s Tangoe, Inc. TNGO Stock Holding History

State of Tennessee, Department of Treasury’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
2017 Q1	–	Sell	-24,678	Closed	-$194K	–	1565
2016 Q4	$194K	Sell	24,678 -4,306	-15%	-$35.5K	﹤0.01%	1482
2016 Q3	$239K	Sell	28,984 -204	-0.7%	-$1.75K	﹤0.01%	1393
2016 Q2	$225K	Hold	29,188	–	–	﹤0.01%	1378
2016 Q1	$230K	Buy	29,188 +688	+2%	+$5.39K	﹤0.01%	1354
2015 Q4	$239K	Buy	+28,500	New	+$228K	﹤0.01%	1360
2015 Q3	–	Sell	-28,500	Closed	-$359K	–	1395
2015 Q2	$359K	Hold	28,500	–	–	﹤0.01%	1321
2015 Q1	$393K	Hold	28,500	–	–	﹤0.01%	1332
2014 Q4	$371K	Sell	28,500 -2,200	-7%	-$29.5K	﹤0.01%	1312
2014 Q3	$416K	Hold	30,700	–	–	﹤0.01%	1184
2014 Q2	$462K	Hold	30,700	–	–	﹤0.01%	1197
2014 Q1	$571K	Sell	30,700 -3,500	-10%	-$64.5K	﹤0.01%	1204
2013 Q4	$616K	Hold	34,200	–	–	﹤0.01%	1272
2013 Q3	$815K	Buy	+34,200	New	+$665K	0.01%	1159

Other funds holding TNGO

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

State of Tennessee, Department of Treasury's TNGO Position: Q1 2017 in Review

State of Tennessee, Department of Treasury sold out of Tangoe, Inc. (TNGO) in Q1 2017, closing a stake of 24,678 shares — an estimated $194K sold.

State of Tennessee, Department of Treasury first reported a position in TNGO in Q3 2013 and held it in 13 quarters. The position peaked at $815K in Q3 2013. 17 funds tracked by Wall St. Rank hold TNGO as of Q1 2017.

State of Tennessee, Department of Treasury reported no remaining Tangoe, Inc. position as of Q1 2017 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 24,678 Tangoe, Inc. shares in Q1 2017, an estimated $194K.
State of Tennessee, Department of Treasury first reported a position in Tangoe, Inc. in Q3 2013 and held it in 13 quarters.
State of Tennessee, Department of Treasury's Tangoe, Inc. position peaked at $815K in Q3 2013.
17 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q1 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2017, filed 8 May 2017.