Wellington Management Group
TNGO

Wellington Management Group’s Tangoe, Inc. TNGO Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-130,751
Closed -$1.03M – 2245
2016
Q1 		$1.03M Sell
130,751
-492,018
-79% -$3.86M ﹤0.01% 1792
2015
Q4 		$5.22M Sell
622,769
-636,754
-51% -$5.1M ﹤0.01% 1348
2015
Q3 		$9.07M Sell
1,259,523
-312,204
-20% -$2.91M ﹤0.01% 1197
2015
Q2 		$19.8M Buy
1,571,727
+38,637
+3% +$519K 0.01% 1022
2015
Q1 		$21.2M Buy
1,533,090
+543,338
+55% +$6.69M 0.01% 1025
2014
Q4 		$12.9M Buy
989,752
+151,118
+18% +$2.02M ﹤0.01% 1159
2014
Q3 		$11.4M Buy
+838,634
New +$11.7M ﹤0.01% 1203

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group's TNGO Position: Q2 2016 in Review

Wellington Management Group sold out of Tangoe, Inc. (TNGO) in Q2 2016, closing a stake of 130,751 shares — an estimated $1.03M sold.

Wellington Management Group first reported a position in TNGO in Q3 2014 and held it in 7 quarters. The position peaked at $21.2M in Q1 2015. 105 funds tracked by Wall St. Rank hold TNGO as of Q2 2016.

  • Wellington Management Group reported no remaining Tangoe, Inc. position as of Q2 2016 after selling out during the quarter.
  • Wellington Management Group sold 130,751 Tangoe, Inc. shares in Q2 2016, an estimated $1.03M.
  • Wellington Management Group first reported a position in Tangoe, Inc. in Q3 2014 and held it in 7 quarters.
  • Wellington Management Group's Tangoe, Inc. position peaked at $21.2M in Q1 2015.
  • 105 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.