TDC
TNGO

Thompson Davis & Co’s Tangoe, Inc. TNGO Stock Holding History

Thompson Davis & Co’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
-750
Closed -$14K – 926
2014
Q1 		$14K Hold
750
– – 0.02% 442
2013
Q4 		$14K Buy
+750
New +$14.2K 0.02% 401

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

Thompson Davis & Co's TNGO Position: Q2 2014 in Review

Thompson Davis & Co sold out of Tangoe, Inc. (TNGO) in Q2 2014, closing a stake of 750 shares — an estimated $14K sold.

Thompson Davis & Co first reported a position in TNGO in Q4 2013 and held it in 2 quarters. The position peaked at $14K in Q1 2014. 126 funds tracked by Wall St. Rank hold TNGO as of Q2 2014.

  • Thompson Davis & Co reported no remaining Tangoe, Inc. position as of Q2 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 750 Tangoe, Inc. shares in Q2 2014, an estimated $14K.
  • Thompson Davis & Co first reported a position in Tangoe, Inc. in Q4 2013 and held it in 2 quarters.
  • Thompson Davis & Co's Tangoe, Inc. position peaked at $14K in Q1 2014.
  • 126 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q2 2014.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.