1492 Capital Management’s Tangoe, Inc. TNGO Stock Holding History

1492 Capital Management’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	-75,648	Closed	-$952K	–	142
2015 Q2	$952K	Sell	75,648 -55	-0.1%	-$739	0.6%	43
2015 Q1	$1.04M	Sell	75,703 -6,222	-8%	-$76.6K	0.61%	38
2014 Q4	$1.07M	Sell	81,925 -10,676	-12%	-$143K	0.67%	41
2014 Q3	$1.25M	Sell	92,601 -682	-0.7%	-$9.49K	0.69%	35
2014 Q2	$1.41M	Sell	93,283 -2,382	-2%	-$36.9K	0.72%	35
2014 Q1	$1.78M	Buy	95,665 +9,388	+11%	+$173K	0.88%	32
2013 Q4	$1.55M	Buy	+86,277	New	+$1.64M	0.84%	32

Other funds holding TNGO

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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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

1492 Capital Management's TNGO Position: Q3 2015 in Review

1492 Capital Management sold out of Tangoe, Inc. (TNGO) in Q3 2015, closing a stake of 75,648 shares — an estimated $952K sold.

1492 Capital Management first reported a position in TNGO in Q4 2013 and held it in 7 quarters. The position peaked at $1.78M in Q1 2014. 118 funds tracked by Wall St. Rank hold TNGO as of Q3 2015.

1492 Capital Management reported no remaining Tangoe, Inc. position as of Q3 2015 after selling out during the quarter.
1492 Capital Management sold 75,648 Tangoe, Inc. shares in Q3 2015, an estimated $952K.
1492 Capital Management first reported a position in Tangoe, Inc. in Q4 2013 and held it in 7 quarters.
1492 Capital Management's Tangoe, Inc. position peaked at $1.78M in Q1 2014.
118 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q3 2015.

Based on 1492 Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.