TI
TNGO

Trexquant Investment’s Tangoe, Inc. TNGO Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-35,996
Closed -$259K – 1431
2015
Q3 		$259K Sell
35,996
-1,004
-3% -$9.34K 0.02% 916
2015
Q2 		$465K Buy
37,000
+3,400
+10% +$45.7K 0.05% 651
2015
Q1 		$463K Buy
+33,600
New +$414K 0.05% 718

Other funds holding TNGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trexquant Investment's TNGO Position: Q4 2015 in Review

Trexquant Investment sold out of Tangoe, Inc. (TNGO) in Q4 2015, closing a stake of 35,996 shares — an estimated $259K sold.

Trexquant Investment first reported a position in TNGO in Q1 2015 and held it in 3 quarters. The position peaked at $465K in Q2 2015. 107 funds tracked by Wall St. Rank hold TNGO as of Q4 2015.

  • Trexquant Investment reported no remaining Tangoe, Inc. position as of Q4 2015 after selling out during the quarter.
  • Trexquant Investment sold 35,996 Tangoe, Inc. shares in Q4 2015, an estimated $259K.
  • Trexquant Investment first reported a position in Tangoe, Inc. in Q1 2015 and held it in 3 quarters.
  • Trexquant Investment's Tangoe, Inc. position peaked at $465K in Q2 2015.
  • 107 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q4 2015.

Based on Trexquant Investment's 13F filing for Q4 2015, filed 10 Feb 2016.