NC
TNGO

Northpointe Capital’s Tangoe, Inc. TNGO Stock Holding History

Northpointe Capital’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
2013
Q4 		– Sell
-790,784
Closed -$18.9M – 269
2013
Q3 		$18.9M Sell
790,784
-377,594
-32% -$7.34M 2.21% 3
2013
Q2 		$18M Buy
+1,168,378
New +$16M 2.08% 7

Other funds holding TNGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 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
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

Northpointe Capital's TNGO Position: Q4 2013 in Review

Northpointe Capital sold out of Tangoe, Inc. (TNGO) in Q4 2013, closing a stake of 790,784 shares — an estimated $18.9M sold.

Northpointe Capital first reported a position in TNGO in Q2 2013 and held it in 2 quarters. The position peaked at $18.9M in Q3 2013. 127 funds tracked by Wall St. Rank hold TNGO as of Q4 2013.

  • Northpointe Capital reported no remaining Tangoe, Inc. position as of Q4 2013 after selling out during the quarter.
  • Northpointe Capital sold 790,784 Tangoe, Inc. shares in Q4 2013, an estimated $18.9M.
  • Northpointe Capital first reported a position in Tangoe, Inc. in Q2 2013 and held it in 2 quarters.
  • Northpointe Capital's Tangoe, Inc. position peaked at $18.9M in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q4 2013.

Based on Northpointe Capital's 13F filing for Q4 2013, filed 10 Feb 2014.