WP
TNGO

WMS Partners’s Tangoe, Inc. TNGO Stock Holding History

WMS Partners’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
Q3 		– Sell
-80,279
Closed -$1.01M – 278
2015
Q2 		$1.01M Buy
80,279
+315
+0.4% +$4.23K 0.12% 119
2015
Q1 		$1.1M Buy
+79,964
New +$985K 0.14% 113
2014
Q4 		– Sell
-40,200
Closed -$545K – 257
2014
Q3 		$545K Buy
40,200
+3,200
+9% +$44.5K 0.09% 136
2014
Q2 		$557K Buy
37,000
+21,000
+131% +$325K 0.09% 133
2014
Q1 		$298K Buy
+16,000
New +$295K 0.05% 191

Other funds holding TNGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

WMS Partners's TNGO Position: Q3 2015 in Review

WMS Partners sold out of Tangoe, Inc. (TNGO) in Q3 2015, closing a stake of 80,279 shares — an estimated $1.01M sold.

WMS Partners first reported a position in TNGO in Q1 2014 and held it in 5 quarters. The position peaked at $1.1M in Q1 2015. 118 funds tracked by Wall St. Rank hold TNGO as of Q3 2015.

  • WMS Partners reported no remaining Tangoe, Inc. position as of Q3 2015 after selling out during the quarter.
  • WMS Partners sold 80,279 Tangoe, Inc. shares in Q3 2015, an estimated $1.01M.
  • WMS Partners first reported a position in Tangoe, Inc. in Q1 2014 and held it in 5 quarters.
  • WMS Partners's Tangoe, Inc. position peaked at $1.1M in Q1 2015.
  • 118 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q3 2015.

Based on WMS Partners's 13F filing for Q3 2015, filed 12 Nov 2015.