UBS AM
TNGO

UBS AM’s Tangoe, Inc. TNGO Stock Holding History

UBS AM’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
Q4 		– Sell
-19,799
Closed -$163K – 2805
2016
Q3 		$163K Hold
19,799
– – ﹤0.01% 2509
2016
Q2 		$153K Hold
19,799
– – ﹤0.01% 2521
2016
Q1 		$156K Sell
19,799
-600
-3% -$4.7K ﹤0.01% 2499
2015
Q4 		$171K Buy
20,399
+700
+4% +$5.61K ﹤0.01% 2581
2015
Q3 		$142K Hold
19,699
– – ﹤0.01% 2558
2015
Q2 		$248K Hold
19,699
– – ﹤0.01% 2482
2015
Q1 		$272K Buy
19,699
+800
+4% +$9.85K ﹤0.01% 2319
2014
Q4 		$246K Buy
18,899
+2,600
+16% +$34.8K ﹤0.01% 2353
2014
Q3 		$221K Hold
16,299
– – ﹤0.01% 2316
2014
Q2 		$245K Hold
16,299
– – ﹤0.01% 2303
2014
Q1 		$303K Hold
16,299
– – ﹤0.01% 2175
2013
Q4 		$294K Buy
16,299
+300
+2% +$5.7K ﹤0.01% 2152
2013
Q3 		$382K Hold
15,999
– – ﹤0.01% 1927
2013
Q2 		$247K Buy
+15,999
New +$220K ﹤0.01% 2133

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
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
SI
SQN Investors Menlo Park, California $12.8M AUM

UBS AM's TNGO Position: Q4 2016 in Review

UBS AM sold out of Tangoe, Inc. (TNGO) in Q4 2016, closing a stake of 19,799 shares — an estimated $163K sold.

UBS AM first reported a position in TNGO in Q2 2013 and held it in 14 quarters. The position peaked at $382K in Q3 2013. 95 funds tracked by Wall St. Rank hold TNGO as of Q4 2016.

  • UBS AM reported no remaining Tangoe, Inc. position as of Q4 2016 after selling out during the quarter.
  • UBS AM sold 19,799 Tangoe, Inc. shares in Q4 2016, an estimated $163K.
  • UBS AM first reported a position in Tangoe, Inc. in Q2 2013 and held it in 14 quarters.
  • UBS AM's Tangoe, Inc. position peaked at $382K in Q3 2013.
  • 95 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.