AlphaMark Advisors’s Vonage Holdings Corporation VG Stock Holding History

AlphaMark 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
2018 Q1	–	Sell	-416,195	Closed	-$4.23M	–	550
2017 Q4	$4.23M	Sell	416,195 -9,808	-2%	-$89.6K	1.65%	21
2017 Q3	$3.47M	Sell	426,003 -36,777	-8%	-$277K	1.47%	25
2017 Q2	$3.03M	Sell	462,780 -2,138	-0.5%	-$14.3K	1.3%	30
2017 Q1	$2.94M	Buy	464,918 +18,780	+4%	+$125K	1.36%	29
2016 Q4	$3.06M	Sell	446,138 -47,055	-10%	-$311K	1.58%	22
2016 Q3	$3.26M	Sell	493,193 -44,361	-8%	-$267K	1.64%	22
2016 Q2	$3.28M	Buy	537,554 +52,339	+11%	+$247K	1.93%	19
2016 Q1	$2.22M	Buy	485,215 +10,053	+2%	+$49.7K	1.18%	36
2015 Q4	$2.73M	Sell	475,162 -5,751	-1%	-$35.7K	1.39%	26
2015 Q3	$2.83M	Buy	+480,913	New	+$2.73M	1.57%	25

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

AlphaMark Advisors's VG Position: Q1 2018 in Review

AlphaMark Advisors sold out of Vonage Holdings Corporation (VG) in Q1 2018, closing a stake of 416,195 shares — an estimated $4.23M sold.

AlphaMark Advisors first reported a position in VG in Q3 2015 and held it in 10 quarters. The position peaked at $4.23M in Q4 2017. 272 funds tracked by Wall St. Rank hold VG as of Q1 2018.

AlphaMark Advisors reported no remaining Vonage Holdings Corporation position as of Q1 2018 after selling out during the quarter.
AlphaMark Advisors sold 416,195 Vonage Holdings Corporation shares in Q1 2018, an estimated $4.23M.
AlphaMark Advisors first reported a position in Vonage Holdings Corporation in Q3 2015 and held it in 10 quarters.
AlphaMark Advisors's Vonage Holdings Corporation position peaked at $4.23M in Q4 2017.
272 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2018.

Based on AlphaMark Advisors's 13F filing for Q1 2018, filed 9 May 2018.