FAM
TNGO

Fortaleza Asset Management’s Tangoe, Inc. TNGO Stock Holding History

Fortaleza Asset 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
2014
Q4 		– Sell
-53,125
Closed -$720K – 254
2014
Q3 		$720K Buy
+53,125
New +$739K 0.34% 115

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
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
William Blair & Company
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

Fortaleza Asset Management's TNGO Position: Q4 2014 in Review

Fortaleza Asset Management sold out of Tangoe, Inc. (TNGO) in Q4 2014, closing a stake of 53,125 shares — an estimated $720K sold.

Fortaleza Asset Management first reported a position in TNGO in Q3 2014 and held it in 1 quarter. The position peaked at $720K in Q3 2014. 119 funds tracked by Wall St. Rank hold TNGO as of Q4 2014.

  • Fortaleza Asset Management reported no remaining Tangoe, Inc. position as of Q4 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 53,125 Tangoe, Inc. shares in Q4 2014, an estimated $720K.
  • Fortaleza Asset Management first reported a position in Tangoe, Inc. in Q3 2014 and held it in 1 quarter.
  • Fortaleza Asset Management's Tangoe, Inc. position peaked at $720K in Q3 2014.
  • 119 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q4 2014.

Based on Fortaleza Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.