Bristlecone Advisors’s Vonage Holdings Corporation VG Stock Holding History

Bristlecone 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
2018 Q4	–	Sell	-17,429	Closed	-$247K	–	148
2018 Q3	$247K	Hold	17,429	–	–	0.06%	137
2018 Q2	$225K	Sell	17,429 -8,681	-33%	-$99.5K	0.07%	125
2018 Q1	$278K	Hold	26,110	–	–	0.09%	119
2017 Q4	$266K	Hold	26,110	–	–	0.08%	127
2017 Q3	$213K	Hold	26,110	–	–	0.07%	136
2017 Q2	$171K	Hold	26,110	–	–	0.06%	142
2017 Q1	$165K	Hold	26,110	–	–	0.06%	148
2016 Q4	$179K	Hold	26,110	–	–	0.06%	150
2016 Q3	$173K	Sell	26,110 -227,890	-90%	-$1.37M	0.06%	151
2016 Q2	$1.55M	Buy	+254,000	New	+$1.2M	0.57%	59

Other funds holding VG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Bristlecone Advisors's VG Position: Q4 2018 in Review

Bristlecone Advisors sold out of Vonage Holdings Corporation (VG) in Q4 2018, closing a stake of 17,429 shares — an estimated $247K sold.

Bristlecone Advisors first reported a position in VG in Q2 2016 and held it in 10 quarters. The position peaked at $1.55M in Q2 2016. 261 funds tracked by Wall St. Rank hold VG as of Q4 2018.

Bristlecone Advisors reported no remaining Vonage Holdings Corporation position as of Q4 2018 after selling out during the quarter.
Bristlecone Advisors sold 17,429 Vonage Holdings Corporation shares in Q4 2018, an estimated $247K.
Bristlecone Advisors first reported a position in Vonage Holdings Corporation in Q2 2016 and held it in 10 quarters.
Bristlecone Advisors's Vonage Holdings Corporation position peaked at $1.55M in Q2 2016.
261 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2018.

Based on Bristlecone Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.