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

Marathon 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
2017 Q1	–	Sell	-11,100	Closed	-$87K	–	93
2016 Q4	$87K	Sell	11,100 -168,350	-94%	-$1.39M	0.04%	78
2016 Q3	$1.48M	Sell	179,450 -3,250	-2%	-$27.9K	0.74%	27
2016 Q2	$1.41M	Sell	182,700 -11,100	-6%	-$89.5K	0.73%	23
2016 Q1	$1.53M	Buy	193,800 +15,700	+9%	+$123K	0.79%	23
2015 Q4	$1.49M	Buy	178,100 +12,350	+7%	+$99K	0.79%	22
2015 Q3	$1.19M	Buy	165,750 +64,500	+64%	+$600K	0.61%	27
2015 Q2	$1.27M	Buy	+101,250	New	+$1.36M	0.59%	29

Other funds holding TNGO

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Marathon Capital Management's TNGO Position: Q1 2017 in Review

Marathon Capital Management sold out of Tangoe, Inc. (TNGO) in Q1 2017, closing a stake of 11,100 shares — an estimated $87K sold.

Marathon Capital Management first reported a position in TNGO in Q2 2015 and held it in 7 quarters. The position peaked at $1.53M in Q1 2016. 17 funds tracked by Wall St. Rank hold TNGO as of Q1 2017.

Marathon Capital Management reported no remaining Tangoe, Inc. position as of Q1 2017 after selling out during the quarter.
Marathon Capital Management sold 11,100 Tangoe, Inc. shares in Q1 2017, an estimated $87K.
Marathon Capital Management first reported a position in Tangoe, Inc. in Q2 2015 and held it in 7 quarters.
Marathon Capital Management's Tangoe, Inc. position peaked at $1.53M in Q1 2016.
17 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q1 2017.

Based on Marathon Capital Management's 13F filing for Q1 2017, filed 4 May 2017.