U
TNGO

UBS’s Tangoe, Inc. TNGO Stock Holding History

UBS’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
2014
Q3 		– Sell
-2,576
Closed -$35.9K – 11096
2014
Q2 		$39K Buy
+2,576
New +$39.9K ﹤0.01% 7227
2014
Q1 		– Sell
-1,106
Closed -$20.4K – 11144
2013
Q4 		$20K Sell
1,106
-20,239
-95% -$384K ﹤0.01% 8176
2013
Q3 		$509K Buy
21,345
+15,721
+280% +$306K ﹤0.01% 4121
2013
Q2 		$87K Buy
+5,624
New +$77.2K ﹤0.01% 6077

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

UBS's TNGO Position: Q3 2014 in Review

UBS sold out of Tangoe, Inc. (TNGO) in Q3 2014, closing a stake of 2,576 shares — an estimated $35.9K sold.

UBS first reported a position in TNGO in Q2 2013 and held it in 4 quarters. The position peaked at $509K in Q3 2013. 115 funds tracked by Wall St. Rank hold TNGO as of Q3 2014.

  • UBS reported no remaining Tangoe, Inc. position as of Q3 2014 after selling out during the quarter.
  • UBS sold 2,576 Tangoe, Inc. shares in Q3 2014, an estimated $35.9K.
  • UBS first reported a position in Tangoe, Inc. in Q2 2013 and held it in 4 quarters.
  • UBS's Tangoe, Inc. position peaked at $509K in Q3 2013.
  • 115 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.