VCAM
TNGO

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

Valentine Capital Asset 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
2014
Q3 		– Sell
-160,598
Closed -$2.42M – 115
2014
Q2 		$2.42M Sell
160,598
-9,384
-6% -$145K 0.47% 75
2014
Q1 		$3.16M Sell
169,982
-5,800
-3% -$107K 0.66% 66
2013
Q4 		$3.17M Buy
+175,782
New +$3.34M 0.68% 62

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Valentine Capital Asset Management's TNGO Position: Q3 2014 in Review

Valentine Capital Asset Management sold out of Tangoe, Inc. (TNGO) in Q3 2014, closing a stake of 160,598 shares — an estimated $2.42M sold.

Valentine Capital Asset Management first reported a position in TNGO in Q4 2013 and held it in 3 quarters. The position peaked at $3.17M in Q4 2013. 115 funds tracked by Wall St. Rank hold TNGO as of Q3 2014.

  • Valentine Capital Asset Management reported no remaining Tangoe, Inc. position as of Q3 2014 after selling out during the quarter.
  • Valentine Capital Asset Management sold 160,598 Tangoe, Inc. shares in Q3 2014, an estimated $2.42M.
  • Valentine Capital Asset Management first reported a position in Tangoe, Inc. in Q4 2013 and held it in 3 quarters.
  • Valentine Capital Asset Management's Tangoe, Inc. position peaked at $3.17M in Q4 2013.
  • 115 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q3 2014.

Based on Valentine Capital Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.