Cadence Capital Management’s Vonage Holdings Corporation VG Stock Holding History

Cadence Capital 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
2018 Q1	–	Sell	-216,603	Closed	-$2.2M	–	724
2017 Q4	$2.2M	Buy	216,603 +42,891	+25%	+$392K	0.14%	170
2017 Q3	$1.41M	Buy	173,712 +8,403	+5%	+$63.3K	0.09%	304
2017 Q2	$1.08M	Buy	165,309 +77,408	+88%	+$517K	0.07%	346
2017 Q1	$556K	Sell	87,901 -154,378	-64%	-$1.03M	0.04%	491
2016 Q4	$1.66M	Buy	242,279 +31,984	+15%	+$212K	0.12%	216
2016 Q3	$1.39M	Sell	210,295 -1,372	-0.6%	-$8.24K	0.1%	238
2016 Q2	$1.29M	Sell	211,667 -3,388	-2%	-$16K	0.1%	244
2016 Q1	$983K	Buy	215,055 +38,020	+21%	+$188K	0.07%	299
2015 Q4	$1.02M	Sell	177,035 -3,534	-2%	-$21.9K	0.07%	283
2015 Q3	$1.06M	Sell	180,569 -54,003	-23%	-$306K	0.07%	282
2015 Q2	$1.15M	Buy	+234,572	New	+$1.13M	0.06%	385
2014 Q3	–	Sell	-1,104,102	Closed	-$4.14M	–	634
2014 Q2	$4.14M	Buy	+1,104,102	New	+$4.17M	0.2%	196

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 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

Cadence Capital Management's VG Position: Q1 2018 in Review

Cadence Capital Management sold out of Vonage Holdings Corporation (VG) in Q1 2018, closing a stake of 216,603 shares — an estimated $2.2M sold.

Cadence Capital Management first reported a position in VG in Q2 2014 and held it in 12 quarters. The position peaked at $4.14M in Q2 2014. 272 funds tracked by Wall St. Rank hold VG as of Q1 2018.

Cadence Capital Management reported no remaining Vonage Holdings Corporation position as of Q1 2018 after selling out during the quarter.
Cadence Capital Management sold 216,603 Vonage Holdings Corporation shares in Q1 2018, an estimated $2.2M.
Cadence Capital Management first reported a position in Vonage Holdings Corporation in Q2 2014 and held it in 12 quarters.
Cadence Capital Management's Vonage Holdings Corporation position peaked at $4.14M in Q2 2014.
272 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2018.

Based on Cadence Capital Management's 13F filing for Q1 2018, filed 14 May 2018.