CIA
TNGO

Capital Impact Advisors’s Tangoe, Inc. TNGO Stock Holding History

Capital Impact 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
-11,262
Closed -$147K – 340
2014
Q4 		$147K Hold
11,262
– – 0.07% 178
2014
Q3 		$153 Hold
11,262
– – ﹤0.01% 136
2014
Q2 		$170K Buy
+11,262
New +$174K 0.13% 135

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

Capital Impact Advisors's TNGO Position: Q1 2015 in Review

Capital Impact Advisors sold out of Tangoe, Inc. (TNGO) in Q1 2015, closing a stake of 11,262 shares — an estimated $147K sold.

Capital Impact Advisors first reported a position in TNGO in Q2 2014 and held it in 3 quarters. The position peaked at $170K in Q2 2014. 112 funds tracked by Wall St. Rank hold TNGO as of Q1 2015.

  • Capital Impact Advisors reported no remaining Tangoe, Inc. position as of Q1 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 11,262 Tangoe, Inc. shares in Q1 2015, an estimated $147K.
  • Capital Impact Advisors first reported a position in Tangoe, Inc. in Q2 2014 and held it in 3 quarters.
  • Capital Impact Advisors's Tangoe, Inc. position peaked at $170K in Q2 2014.
  • 112 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q1 2015.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.