Bailard’s Vonage Holdings Corporation VG Stock Holding History

Bailard’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
2015 Q3	–	Sell	-77,089	Closed	-$379K	–	293
2015 Q2	$379K	Hold	77,089	–	–	0.06%	174
2015 Q1	$379K	Sell	77,089 -19,411	-20%	-$86.7K	0.05%	167
2014 Q4	$368K	Hold	96,500	–	–	0.05%	171
2014 Q3	$317K	Buy	+96,500	New	+$335K	0.05%	173
2013 Q4	–	Sell	-67,900	Closed	-$213K	–	266
2013 Q3	$213K	Hold	67,900	–	–	0.04%	196
2013 Q2	$192K	Buy	+67,900	New	+$193K	0.03%	173

Other funds holding VG

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

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

Bailard's VG Position: Q3 2015 in Review

Bailard sold out of Vonage Holdings Corporation (VG) in Q3 2015, closing a stake of 77,089 shares — an estimated $379K sold.

Bailard first reported a position in VG in Q2 2013 and held it in 6 quarters. The position peaked at $379K in Q2 2015. 175 funds tracked by Wall St. Rank hold VG as of Q3 2015.

Bailard reported no remaining Vonage Holdings Corporation position as of Q3 2015 after selling out during the quarter.
Bailard sold 77,089 Vonage Holdings Corporation shares in Q3 2015, an estimated $379K.
Bailard first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 6 quarters.
Bailard's Vonage Holdings Corporation position peaked at $379K in Q2 2015.
175 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2015.

Based on Bailard's 13F filing for Q3 2015, filed 13 Nov 2015.