BCVI
VG

Bain Capital Venture Investors’s Vonage Holdings Corporation VG Stock Holding History

Bain Capital Venture Investors’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
2016
Q3 		– Sell
-1,747,634
Closed -$10.7M – 3
2016
Q2 		$10.7M Hold
1,747,634
– – 7.85% 3
2016
Q1 		$7.99M Hold
1,747,634
– – 5.82% 3
2015
Q4 		$10M Hold
1,747,634
– – 6.17% 3
2015
Q3 		$10.3M Buy
+1,747,634
New +$9.92M 4.34% 3
2014
Q4 		$6.66M Hold
1,747,634
– – 34.43% 2
2014
Q3 		$5.73M Hold
1,747,634
– – 23.92% 2
2014
Q2 		$6.55M Hold
1,747,634
– – 100% 1
2014
Q1 		$7.46M Hold
1,747,634
– – 100% 1
2013
Q4 		$5.82M Hold
1,747,634
– – 100% 1
2013
Q3 		$5.49M Hold
1,747,634
– – 100% 1
2013
Q2 		$4.95M Buy
+1,747,634
New +$4.96M 100% 1

Other funds holding VG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Bain Capital Venture Investors's VG Position: Q3 2016 in Review

Bain Capital Venture Investors sold out of Vonage Holdings Corporation (VG) in Q3 2016, closing a stake of 1,747,634 shares — an estimated $10.7M sold.

Bain Capital Venture Investors first reported a position in VG in Q2 2013 and held it in 11 quarters. The position peaked at $10.7M in Q2 2016. 200 funds tracked by Wall St. Rank hold VG as of Q3 2016.

  • Bain Capital Venture Investors reported no remaining Vonage Holdings Corporation position as of Q3 2016 after selling out during the quarter.
  • Bain Capital Venture Investors sold 1,747,634 Vonage Holdings Corporation shares in Q3 2016, an estimated $10.7M.
  • Bain Capital Venture Investors first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 11 quarters.
  • Bain Capital Venture Investors's Vonage Holdings Corporation position peaked at $10.7M in Q2 2016.
  • 200 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2016.

Based on Bain Capital Venture Investors's 13F filing for Q3 2016, filed 14 Nov 2016.