BlackRock Fund Advisors’s Vonage Holdings Corporation VG Stock Holding History

BlackRock Fund 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
2016 Q4	$62.2M	Sell	9,079,271 -99,344	-1%	-$657K	0.01%	1537
2016 Q3	$60.7M	Sell	9,178,615 -1,140,027	-11%	-$6.85M	0.01%	1441
2016 Q2	$62.9M	Buy	10,318,642 +2,199,788	+27%	+$10.4M	0.01%	1340
2016 Q1	$37.1M	Buy	8,118,854 +218,425	+3%	+$1.08M	0.01%	1635
2015 Q4	$45.3M	Buy	7,900,429 +1,188,571	+18%	+$7.37M	0.01%	1544
2015 Q3	$39.5M	Sell	6,711,858 -1,067,678	-14%	-$6.06M	0.01%	1577
2015 Q2	$38.2M	Sell	7,779,536 -747,827	-9%	-$3.59M	0.01%	1704
2015 Q1	$41.9M	Sell	8,527,363 -163,356	-2%	-$730K	0.01%	1624
2014 Q4	$33.1M	Buy	8,690,719 +1,515,862	+21%	+$5.22M	0.01%	1755
2014 Q3	$23.5M	Sell	7,174,857 -643,978	-8%	-$2.24M	0.01%	1851
2014 Q2	$29.3M	Sell	7,818,835 -144,336	-2%	-$545K	0.01%	1781
2014 Q1	$34M	Buy	7,963,171 +1,432,944	+22%	+$6.11M	0.01%	1680
2013 Q4	$21.7M	Buy	6,530,227 +595,504	+10%	+$2M	0.01%	1946
2013 Q3	$18.6M	Sell	5,934,723 -711,879	-11%	-$2.24M	0.01%	2011
2013 Q2	$18.8M	Buy	+6,646,602	New	+$18.9M	0.01%	1897

Other funds holding VG

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

BIT

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock Fund Advisors's VG Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Vonage Holdings Corporation (VG) stake by 1.1% in Q4 2016, selling an estimated $657K and leaving 9,079,271 shares worth $62.2M. The position accounts for 0.01% of the portfolio, ranked #1537.

BlackRock Fund Advisors first reported a position in VG in Q2 2013 and has held it in 15 quarters since. The position peaked at $62.9M in Q2 2016. 201 funds tracked by Wall St. Rank hold VG as of Q4 2016.

BlackRock Fund Advisors held 9,079,271 shares of Vonage Holdings Corporation worth $62.2M as of Q4 2016.
BlackRock Fund Advisors sold 99,344 Vonage Holdings Corporation shares in Q4 2016, an estimated $657K.
Vonage Holdings Corporation made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1537 holding.
BlackRock Fund Advisors first reported a position in Vonage Holdings Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Vonage Holdings Corporation position peaked at $62.9M in Q2 2016.
201 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.