WA
TNGO

Wasatch Advisors’s Tangoe, Inc. TNGO Stock Holding History

Wasatch Advisors’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
Q1 		– Sell
-299,538
Closed -$3.9M – 395
2014
Q4 		$3.9M Sell
299,538
-66,869
-18% -$896K 0.04% 269
2014
Q3 		$4.96M Sell
366,407
-808,780
-69% -$11.3M 0.05% 243
2014
Q2 		$17.7M Sell
1,175,187
-1,586,420
-57% -$24.6M 0.17% 153
2014
Q1 		$51.3M Sell
2,761,607
-969,003
-26% -$17.8M 0.5% 67
2013
Q4 		$67.2M Buy
3,730,610
+536,725
+17% +$10.2M 0.66% 42
2013
Q3 		$76.2M Sell
3,193,885
-89,708
-3% -$1.74M 0.79% 31
2013
Q2 		$50.7M Buy
+3,283,593
New +$45.1M 0.56% 53

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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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

Wasatch Advisors's TNGO Position: Q1 2015 in Review

Wasatch Advisors sold out of Tangoe, Inc. (TNGO) in Q1 2015, closing a stake of 299,538 shares — an estimated $3.9M sold.

Wasatch Advisors first reported a position in TNGO in Q2 2013 and held it in 7 quarters. The position peaked at $76.2M in Q3 2013. 112 funds tracked by Wall St. Rank hold TNGO as of Q1 2015.

  • Wasatch Advisors reported no remaining Tangoe, Inc. position as of Q1 2015 after selling out during the quarter.
  • Wasatch Advisors sold 299,538 Tangoe, Inc. shares in Q1 2015, an estimated $3.9M.
  • Wasatch Advisors first reported a position in Tangoe, Inc. in Q2 2013 and held it in 7 quarters.
  • Wasatch Advisors's Tangoe, Inc. position peaked at $76.2M in Q3 2013.
  • 112 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q1 2015.

Based on Wasatch Advisors's 13F filing for Q1 2015, filed 14 May 2015.