Capital Management Associates (New York)’s Tangoe, Inc. TNGO Stock Holding History

Capital Management Associates (New York)’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	-22,000	Closed	-$277K	–	151
2015 Q2	$277K	Hold	22,000	–	–	0.37%	128
2015 Q1	$304K	Hold	22,000	–	–	0.4%	108
2014 Q4	$287K	Hold	22,000	–	–	0.42%	110
2014 Q3	$298K	Hold	22,000	–	–	0.45%	113
2014 Q2	$331K	Hold	22,000	–	–	0.48%	104
2014 Q1	$409K	Hold	22,000	–	–	0.59%	93
2013 Q4	$396K	Buy	22,000 +10,000	+83%	+$190K	0.58%	88
2013 Q3	$286K	Buy	+12,000	New	+$233K	0.44%	106

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 18.14% 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 16.26% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Capital Management Associates (New York)'s TNGO Position: Q3 2015 in Review

Capital Management Associates (New York) sold out of Tangoe, Inc. (TNGO) in Q3 2015, closing a stake of 22,000 shares — an estimated $277K sold.

Capital Management Associates (New York) first reported a position in TNGO in Q3 2013 and held it in 8 quarters. The position peaked at $409K in Q1 2014. 118 funds tracked by Wall St. Rank hold TNGO as of Q3 2015.

Capital Management Associates (New York) reported no remaining Tangoe, Inc. position as of Q3 2015 after selling out during the quarter.
Capital Management Associates (New York) sold 22,000 Tangoe, Inc. shares in Q3 2015, an estimated $277K.
Capital Management Associates (New York) first reported a position in Tangoe, Inc. in Q3 2013 and held it in 8 quarters.
Capital Management Associates (New York)'s Tangoe, Inc. position peaked at $409K in Q1 2014.
118 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q3 2015.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2015, filed 4 Nov 2015.