Falcon Point Capital’s Tangoe, Inc. TNGO Stock Holding History

Falcon Point Capital’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
2014 Q4	–	Sell	-113,295	Closed	-$1.53M	–	116
2014 Q3	$1.53M	Buy	113,295 +14,736	+15%	+$205K	1.3%	24
2014 Q2	$1.48M	Sell	98,559 -3,580	-4%	-$55.4K	1.49%	17
2014 Q1	$1.9M	Buy	+102,139	New	+$1.88M	1.82%	11
2013 Q4	–	Sell	-81,373	Closed	-$1.94M	–	131
2013 Q3	$1.94M	Sell	81,373 -34,970	-30%	-$680K	2.07%	10
2013 Q2	$1.79M	Buy	+116,343	New	+$1.6M	1.98%	9

Other funds holding TNGO

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 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

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Falcon Point Capital's TNGO Position: Q4 2014 in Review

Falcon Point Capital sold out of Tangoe, Inc. (TNGO) in Q4 2014, closing a stake of 113,295 shares — an estimated $1.53M sold.

Falcon Point Capital first reported a position in TNGO in Q2 2013 and held it in 5 quarters. The position peaked at $1.94M in Q3 2013. 119 funds tracked by Wall St. Rank hold TNGO as of Q4 2014.

Falcon Point Capital reported no remaining Tangoe, Inc. position as of Q4 2014 after selling out during the quarter.
Falcon Point Capital sold 113,295 Tangoe, Inc. shares in Q4 2014, an estimated $1.53M.
Falcon Point Capital first reported a position in Tangoe, Inc. in Q2 2013 and held it in 5 quarters.
Falcon Point Capital's Tangoe, Inc. position peaked at $1.94M in Q3 2013.
119 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q4 2014.

Based on Falcon Point Capital's 13F filing for Q4 2014, filed 26 Jan 2015.