High Pointe Capital Management’s Tangoe, Inc. TNGO Stock Holding History

High Pointe Capital 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
2015 Q3	–	Sell	-56,419	Closed	-$710K	–	178
2015 Q2	$710K	Sell	56,419 -35,471	-39%	-$477K	0.25%	136
2015 Q1	$1.27M	Sell	91,890 -21,760	-19%	-$268K	0.45%	96
2014 Q4	$1.48M	Sell	113,650 -14,050	-11%	-$188K	0.65%	64
2014 Q3	$1.73M	Hold	127,700	–	–	0.75%	54
2014 Q2	$1.92M	Hold	127,700	–	–	0.7%	75
2014 Q1	$2.37M	Hold	127,700	–	–	0.92%	38
2013 Q4	$2.3M	Hold	127,700	–	–	0.91%	32
2013 Q3	$3.04M	Hold	127,700	–	–	1.22%	10
2013 Q2	$1.97M	Buy	+127,700	New	+$1.75M	0.86%	47

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 18.13% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

PCM

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

High Pointe Capital Management's TNGO Position: Q3 2015 in Review

High Pointe Capital Management sold out of Tangoe, Inc. (TNGO) in Q3 2015, closing a stake of 56,419 shares — an estimated $710K sold.

High Pointe Capital Management first reported a position in TNGO in Q2 2013 and held it in 9 quarters. The position peaked at $3.04M in Q3 2013. 118 funds tracked by Wall St. Rank hold TNGO as of Q3 2015.

High Pointe Capital Management reported no remaining Tangoe, Inc. position as of Q3 2015 after selling out during the quarter.
High Pointe Capital Management sold 56,419 Tangoe, Inc. shares in Q3 2015, an estimated $710K.
High Pointe Capital Management first reported a position in Tangoe, Inc. in Q2 2013 and held it in 9 quarters.
High Pointe Capital Management's Tangoe, Inc. position peaked at $3.04M in Q3 2013.
118 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q3 2015.

Based on High Pointe Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.