HCS
TNGO

Harvest Capital Strategies’s Tangoe, Inc. TNGO Stock Holding History

Harvest Capital Strategies’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
Q3 		– Sell
-100,000
Closed -$1.51M – 161
2014
Q2 		$1.51M Hold
100,000
– – 0.08% 96
2014
Q1 		$1.86M Buy
+100,000
New +$1.84M 0.14% 88

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.14% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Harvest Capital Strategies's TNGO Position: Q3 2014 in Review

Harvest Capital Strategies sold out of Tangoe, Inc. (TNGO) in Q3 2014, closing a stake of 100,000 shares — an estimated $1.51M sold.

Harvest Capital Strategies first reported a position in TNGO in Q1 2014 and held it in 2 quarters. The position peaked at $1.86M in Q1 2014. 115 funds tracked by Wall St. Rank hold TNGO as of Q3 2014.

  • Harvest Capital Strategies reported no remaining Tangoe, Inc. position as of Q3 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 100,000 Tangoe, Inc. shares in Q3 2014, an estimated $1.51M.
  • Harvest Capital Strategies first reported a position in Tangoe, Inc. in Q1 2014 and held it in 2 quarters.
  • Harvest Capital Strategies's Tangoe, Inc. position peaked at $1.86M in Q1 2014.
  • 115 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q3 2014.

Based on Harvest Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.