SCA
TNGO

Summit Creek Advisors’s Tangoe, Inc. TNGO Stock Holding History

Summit Creek Advisors’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
Q4 		– Sell
-404,078
Closed -$5.47M – 54
2014
Q3 		$5.47M Sell
404,078
-1,950
-0.5% -$27.1K 0.94% 47
2014
Q2 		$6.12M Buy
406,028
+27,140
+7% +$420K 1.02% 44
2014
Q1 		$7.04M Buy
378,888
+5,320
+1% +$98K 1.25% 37
2013
Q4 		$6.73M Sell
373,568
-241,785
-39% -$4.59M 1.22% 39
2013
Q3 		$14.7M Sell
615,353
-85,665
-12% -$1.67M 2.61% 12
2013
Q2 		$10.8M Buy
+701,018
New +$9.63M 2.03% 24

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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Summit Creek Advisors's TNGO Position: Q4 2014 in Review

Summit Creek Advisors sold out of Tangoe, Inc. (TNGO) in Q4 2014, closing a stake of 404,078 shares — an estimated $5.47M sold.

Summit Creek Advisors first reported a position in TNGO in Q2 2013 and held it in 6 quarters. The position peaked at $14.7M in Q3 2013. 119 funds tracked by Wall St. Rank hold TNGO as of Q4 2014.

  • Summit Creek Advisors reported no remaining Tangoe, Inc. position as of Q4 2014 after selling out during the quarter.
  • Summit Creek Advisors sold 404,078 Tangoe, Inc. shares in Q4 2014, an estimated $5.47M.
  • Summit Creek Advisors first reported a position in Tangoe, Inc. in Q2 2013 and held it in 6 quarters.
  • Summit Creek Advisors's Tangoe, Inc. position peaked at $14.7M in Q3 2013.
  • 119 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q4 2014.

Based on Summit Creek Advisors's 13F filing for Q4 2014, filed 20 Jan 2015.