PG
TNGO

Portola Group’s Tangoe, Inc. TNGO Stock Holding History

Portola Group’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
-17,500
Closed -$417K – 103
2013
Q3 		$417K Buy
+17,500
New +$340K 0.25% 65

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

Portola Group's TNGO Position: Q4 2013 in Review

Portola Group sold out of Tangoe, Inc. (TNGO) in Q4 2013, closing a stake of 17,500 shares — an estimated $417K sold.

Portola Group first reported a position in TNGO in Q3 2013 and held it in 1 quarter. The position peaked at $417K in Q3 2013. 127 funds tracked by Wall St. Rank hold TNGO as of Q4 2013.

  • Portola Group reported no remaining Tangoe, Inc. position as of Q4 2013 after selling out during the quarter.
  • Portola Group sold 17,500 Tangoe, Inc. shares in Q4 2013, an estimated $417K.
  • Portola Group first reported a position in Tangoe, Inc. in Q3 2013 and held it in 1 quarter.
  • Portola Group's Tangoe, Inc. position peaked at $417K in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q4 2013.

Based on Portola Group's 13F filing for Q4 2013, filed 14 Feb 2014.