A.R.T. Advisors’s Vonage Holdings Corporation VG Stock Holding History

A.R.T. Advisors’s Portfolio VG Stock Details VG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-39,466	Closed	-$345K	–	1825
2018 Q4	$345K	Buy	39,466 +9,300	+31%	+$107K	0.02%	874
2018 Q3	$427K	Buy	+30,166	New	+$415K	0.02%	913
2017 Q1	–	Sell	-223,200	Closed	-$1.53M	–	1955
2016 Q4	$1.53M	Buy	223,200 +202,400	+973%	+$1.34M	0.09%	349
2016 Q3	$137K	Sell	20,800 -120,353	-85%	-$723K	0.04%	538
2016 Q2	$861K	Buy	141,153 +63,186	+81%	+$298K	0.04%	603
2016 Q1	$356K	Sell	77,967 -92,500	-54%	-$457K	0.02%	986
2015 Q4	$978K	Sell	170,467 -107,328	-39%	-$665K	0.05%	570
2015 Q3	$1.63M	Buy	277,795 +75,517	+37%	+$428K	0.06%	448
2015 Q2	$993K	Buy	202,278 +38,360	+23%	+$184K	0.03%	734
2015 Q1	$804K	Buy	+163,918	New	+$732K	0.03%	746
2014 Q4	–	Sell	-49,425	Closed	-$162K	–	1934
2014 Q3	$162K	Sell	49,425 -70,847	-59%	-$246K	0.01%	1148
2014 Q2	$451K	Buy	120,272 +73,800	+159%	+$279K	0.02%	823
2014 Q1	$198K	Buy	+46,472	New	+$198K	0.01%	1152

Other funds holding VG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

A.R.T. Advisors's VG Position: Q1 2019 in Review

A.R.T. Advisors sold out of Vonage Holdings Corporation (VG) in Q1 2019, closing a stake of 39,466 shares — an estimated $345K sold.

A.R.T. Advisors first reported a position in VG in Q1 2014 and held it in 13 quarters. The position peaked at $1.63M in Q3 2015. 255 funds tracked by Wall St. Rank hold VG as of Q1 2019.

A.R.T. Advisors reported no remaining Vonage Holdings Corporation position as of Q1 2019 after selling out during the quarter.
A.R.T. Advisors sold 39,466 Vonage Holdings Corporation shares in Q1 2019, an estimated $345K.
A.R.T. Advisors first reported a position in Vonage Holdings Corporation in Q1 2014 and held it in 13 quarters.
A.R.T. Advisors's Vonage Holdings Corporation position peaked at $1.63M in Q3 2015.
255 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.