ICMC
TNGO

Intrepid Capital Management (Connecticut)’s Tangoe, Inc. TNGO Stock Holding History

Intrepid Capital Management (Connecticut)’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
Q2 		– Sell
-33,682
Closed -$626K – 36
2014
Q1 		$626K Hold
33,682
– – 0.87% 28
2013
Q4 		$607K Sell
33,682
-16,318
-33% -$310K 0.62% 46
2013
Q3 		$1.19M Sell
50,000
-5,000
-9% -$97.2K 0.85% 40
2013
Q2 		$849K Buy
+55,000
New +$755K 0.74% 49

Other funds holding TNGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s TNGO Position: Q2 2014 in Review

Intrepid Capital Management (Connecticut) sold out of Tangoe, Inc. (TNGO) in Q2 2014, closing a stake of 33,682 shares — an estimated $626K sold.

Intrepid Capital Management (Connecticut) first reported a position in TNGO in Q2 2013 and held it in 4 quarters. The position peaked at $1.19M in Q3 2013. 126 funds tracked by Wall St. Rank hold TNGO as of Q2 2014.

  • Intrepid Capital Management (Connecticut) reported no remaining Tangoe, Inc. position as of Q2 2014 after selling out during the quarter.
  • Intrepid Capital Management (Connecticut) sold 33,682 Tangoe, Inc. shares in Q2 2014, an estimated $626K.
  • Intrepid Capital Management (Connecticut) first reported a position in Tangoe, Inc. in Q2 2013 and held it in 4 quarters.
  • Intrepid Capital Management (Connecticut)'s Tangoe, Inc. position peaked at $1.19M in Q3 2013.
  • 126 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q2 2014.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q2 2014, filed 14 Aug 2014.