BAAM
VG

Baker Avenue Asset Management’s Vonage Holdings Corporation VG Stock Holding History

Baker Avenue Asset 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
2014
Q3 		– Sell
-70,500
Closed -$264K – 330
2014
Q2 		$264K Buy
70,500
+17,000
+32% +$64.2K 0.04% 239
2014
Q1 		$228K Buy
+53,500
New +$228K 0.04% 184

Other funds holding VG

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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Baker Avenue Asset Management's VG Position: Q3 2014 in Review

Baker Avenue Asset Management sold out of Vonage Holdings Corporation (VG) in Q3 2014, closing a stake of 70,500 shares — an estimated $264K sold.

Baker Avenue Asset Management first reported a position in VG in Q1 2014 and held it in 2 quarters. The position peaked at $264K in Q2 2014. 137 funds tracked by Wall St. Rank hold VG as of Q3 2014.

  • Baker Avenue Asset Management reported no remaining Vonage Holdings Corporation position as of Q3 2014 after selling out during the quarter.
  • Baker Avenue Asset Management sold 70,500 Vonage Holdings Corporation shares in Q3 2014, an estimated $264K.
  • Baker Avenue Asset Management first reported a position in Vonage Holdings Corporation in Q1 2014 and held it in 2 quarters.
  • Baker Avenue Asset Management's Vonage Holdings Corporation position peaked at $264K in Q2 2014.
  • 137 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2014.

Based on Baker Avenue Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.