Act II Management’s Vonage Holdings Corporation VG Stock Holding History

Act II Management’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
2020 Q1	–	Sell	-294,515	Closed	-$2.18M	–	21
2019 Q4	$2.18M	Sell	294,515 -250,000	-46%	-$2.16M	2.12%	14
2019 Q3	$6.15M	Buy	544,515 +26,012	+5%	+$331K	5.9%	8
2019 Q2	$5.88M	Buy	518,503 +15,000	+3%	+$162K	5.37%	9
2019 Q1	$5.05M	Buy	+503,503	New	+$4.83M	4.2%	10
2017 Q1	–	Sell	-773,220	Closed	-$5.3M	–	24
2016 Q4	$5.3M	Buy	773,220 +420,195	+119%	+$2.78M	3.83%	14
2016 Q3	$2.33M	Buy	+353,025	New	+$2.12M	1.73%	21

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Act II Management's VG Position: Q1 2020 in Review

Act II Management sold out of Vonage Holdings Corporation (VG) in Q1 2020, closing a stake of 294,515 shares — an estimated $2.18M sold.

Act II Management first reported a position in VG in Q3 2016 and held it in 6 quarters. The position peaked at $6.15M in Q3 2019. 229 funds tracked by Wall St. Rank hold VG as of Q1 2020.

Act II Management reported no remaining Vonage Holdings Corporation position as of Q1 2020 after selling out during the quarter.
Act II Management sold 294,515 Vonage Holdings Corporation shares in Q1 2020, an estimated $2.18M.
Act II Management first reported a position in Vonage Holdings Corporation in Q3 2016 and held it in 6 quarters.
Act II Management's Vonage Holdings Corporation position peaked at $6.15M in Q3 2019.
229 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2020.

Based on Act II Management's 13F filing for Q1 2020, filed 12 May 2020.