SCM
TNGO

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

Stonebridge 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
-27,468
Closed -$230K – 178
2015
Q4 		$230K Sell
27,468
-43,857
-61% -$352K 0.1% 144
2015
Q3 		$514K Buy
71,325
+28,153
+65% +$262K 0.23% 80
2015
Q2 		$543K Hold
43,172
– – 0.22% 90
2015
Q1 		$596K Buy
43,172
+10,723
+33% +$132K 0.24% 84
2014
Q4 		$423K Sell
32,449
-17,386
-35% -$233K 0.16% 117
2014
Q3 		$675K Buy
49,835
+1,185
+2% +$16.5K 0.26% 78
2014
Q2 		$733K Buy
48,650
+20,540
+73% +$318K 0.28% 74
2014
Q1 		$522K Hold
28,110
– – 0.22% 100
2013
Q4 		$506K Buy
28,110
+16,335
+139% +$310K 0.2% 100
2013
Q3 		$281K Sell
11,775
-12,510
-52% -$243K 0.13% 143
2013
Q2 		$375K Buy
+24,285
New +$334K 0.17% 119

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

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

Stonebridge Capital Management sold out of Tangoe, Inc. (TNGO) in Q1 2016, closing a stake of 27,468 shares — an estimated $230K sold.

Stonebridge Capital Management first reported a position in TNGO in Q2 2013 and held it in 11 quarters. The position peaked at $733K in Q2 2014. 105 funds tracked by Wall St. Rank hold TNGO as of Q1 2016.

  • Stonebridge Capital Management reported no remaining Tangoe, Inc. position as of Q1 2016 after selling out during the quarter.
  • Stonebridge Capital Management sold 27,468 Tangoe, Inc. shares in Q1 2016, an estimated $230K.
  • Stonebridge Capital Management first reported a position in Tangoe, Inc. in Q2 2013 and held it in 11 quarters.
  • Stonebridge Capital Management's Tangoe, Inc. position peaked at $733K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q1 2016.

Based on Stonebridge Capital Management's 13F filing for Q1 2016, filed 12 Apr 2016.