AWM Investment Company’s VOCERA COMMUNICATIONS, INC. VCRA Stock Holding History

AWM Investment Company’s Portfolio VCRA Stock Details VCRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-106,079	Closed	-$2.25M	–	97
2020 Q2	$2.25M	Buy	+106,079	New	+$2.08M	0.39%	64
2018 Q3	–	Sell	-14,850	Closed	-$444K	–	94
2018 Q2	$444K	Sell	14,850 -327,907	-96%	-$8.71M	0.07%	89
2018 Q1	$8.03M	Sell	342,757 -56,077	-14%	-$1.5M	1.55%	22
2017 Q4	$12.1M	Sell	398,834 -26,925	-6%	-$768K	2.34%	11
2017 Q3	$13.4M	Sell	425,759 -58,098	-12%	-$1.6M	2.33%	14
2017 Q2	$12.8M	Sell	483,857 -183,375	-27%	-$4.7M	2.26%	16
2017 Q1	$16.6M	Sell	667,232 -284,195	-30%	-$6.02M	3.1%	8
2016 Q4	$17.6M	Sell	951,427 -298,573	-24%	-$5.33M	3.45%	6
2016 Q3	$21.1M	Sell	1,250,000 -300,263	-19%	-$4.59M	3.87%	4
2016 Q2	$19.9M	Sell	1,550,263 -12,029	-0.8%	-$145K	4.26%	2
2016 Q1	$19.9M	Sell	1,562,292 -643,970	-29%	-$8.92M	4.18%	4
2015 Q4	$26.9M	Sell	2,206,262 -59,294	-3%	-$715K	5.29%	1
2015 Q3	$25.9M	Sell	2,265,556 -110,769	-5%	-$1.3M	5.01%	1
2015 Q2	$27.2M	Hold	2,376,325	–	–	3.86%	3
2015 Q1	$23.6M	Sell	2,376,325 -12,000	-0.5%	-$118K	3.26%	3
2014 Q4	$24.9M	Buy	+2,388,325	New	+$22.7M	3.39%	3

Other funds holding VCRA

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

AWM Investment Company's VCRA Position: Q3 2020 in Review

AWM Investment Company sold out of VOCERA COMMUNICATIONS, INC. (VCRA) in Q3 2020, closing a stake of 106,079 shares — an estimated $2.25M sold.

AWM Investment Company first reported a position in VCRA in Q4 2014 and held it in 16 quarters. The position peaked at $27.2M in Q2 2015. 133 funds tracked by Wall St. Rank hold VCRA as of Q3 2020.

AWM Investment Company reported no remaining VOCERA COMMUNICATIONS, INC. position as of Q3 2020 after selling out during the quarter.
AWM Investment Company sold 106,079 VOCERA COMMUNICATIONS, INC. shares in Q3 2020, an estimated $2.25M.
AWM Investment Company first reported a position in VOCERA COMMUNICATIONS, INC. in Q4 2014 and held it in 16 quarters.
AWM Investment Company's VOCERA COMMUNICATIONS, INC. position peaked at $27.2M in Q2 2015.
133 funds tracked by Wall St. Rank held VOCERA COMMUNICATIONS, INC. as of Q3 2020.

Based on AWM Investment Company's 13F filing for Q3 2020, filed 13 Nov 2020.