Stoneridge Investment Partners’s Tangoe, Inc. TNGO Stock Holding History

Stoneridge Investment Partners’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 Q3	–	Sell	-46,760	Closed	-$588K	–	330
2015 Q2	$588K	Buy	+46,760	New	+$628K	0.07%	193
2015 Q1	–	Sell	-35,852	Closed	-$467K	–	321
2014 Q4	$467K	Sell	35,852 -80,126	-69%	-$1.07M	0.06%	193
2014 Q3	$1.57M	Sell	115,978 -84	-0.1%	-$1.17K	0.23%	131
2014 Q2	$1.75M	Buy	+116,062	New	+$1.8M	0.26%	124

Other funds holding TNGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Stoneridge Investment Partners's TNGO Position: Q3 2015 in Review

Stoneridge Investment Partners sold out of Tangoe, Inc. (TNGO) in Q3 2015, closing a stake of 46,760 shares — an estimated $588K sold.

Stoneridge Investment Partners first reported a position in TNGO in Q2 2014 and held it in 4 quarters. The position peaked at $1.75M in Q2 2014. 118 funds tracked by Wall St. Rank hold TNGO as of Q3 2015.

Stoneridge Investment Partners reported no remaining Tangoe, Inc. position as of Q3 2015 after selling out during the quarter.
Stoneridge Investment Partners sold 46,760 Tangoe, Inc. shares in Q3 2015, an estimated $588K.
Stoneridge Investment Partners first reported a position in Tangoe, Inc. in Q2 2014 and held it in 4 quarters.
Stoneridge Investment Partners's Tangoe, Inc. position peaked at $1.75M in Q2 2014.
118 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q3 2015.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.