KCM
TNGO

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

Kornitzer 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
2014
Q2 		– Sell
-562,433
Closed -$10.5M – 435
2014
Q1 		$10.5M Hold
562,433
– – 0.11% 200
2013
Q4 		$10.1M Buy
562,433
+364,000
+183% +$6.91M 0.11% 202
2013
Q3 		$4.73M Buy
198,433
+74,933
+61% +$1.46M 0.06% 254
2013
Q2 		$1.91M Buy
+123,500
New +$1.7M 0.03% 284

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
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 $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 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

Kornitzer Capital Management's TNGO Position: Q2 2014 in Review

Kornitzer Capital Management sold out of Tangoe, Inc. (TNGO) in Q2 2014, closing a stake of 562,433 shares — an estimated $10.5M sold.

Kornitzer Capital Management first reported a position in TNGO in Q2 2013 and held it in 4 quarters. The position peaked at $10.5M in Q1 2014. 126 funds tracked by Wall St. Rank hold TNGO as of Q2 2014.

  • Kornitzer Capital Management reported no remaining Tangoe, Inc. position as of Q2 2014 after selling out during the quarter.
  • Kornitzer Capital Management sold 562,433 Tangoe, Inc. shares in Q2 2014, an estimated $10.5M.
  • Kornitzer Capital Management first reported a position in Tangoe, Inc. in Q2 2013 and held it in 4 quarters.
  • Kornitzer Capital Management's Tangoe, Inc. position peaked at $10.5M in Q1 2014.
  • 126 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q2 2014.

Based on Kornitzer Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.