Capital Impact Advisors’s Vonage Holdings Corporation VG Stock Holding History

Capital Impact 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 Q1	–	Sell	-51,289	Closed	-$294K	–	280
2015 Q4	$294K	Hold	51,289	–	–	0.14%	242
2015 Q3	$302K	Hold	51,289	–	–	0.15%	213
2015 Q2	$252K	Hold	51,289	–	–	0.11%	246
2015 Q1	$252K	Buy	51,289 +10,258	+25%	+$45.8K	0.12%	253
2014 Q4	$156K	Hold	41,031	–	–	0.07%	160
2014 Q3	$135	Buy	41,031 +18,130	+79%	+$63K	﹤0.01%	171
2014 Q2	$86K	Buy	+22,901	New	+$86.5K	0.06%	215

Other funds holding VG

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

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

Capital Impact Advisors's VG Position: Q1 2016 in Review

Capital Impact Advisors sold out of Vonage Holdings Corporation (VG) in Q1 2016, closing a stake of 51,289 shares — an estimated $294K sold.

Capital Impact Advisors first reported a position in VG in Q2 2014 and held it in 7 quarters. The position peaked at $302K in Q3 2015. 190 funds tracked by Wall St. Rank hold VG as of Q1 2016.

Capital Impact Advisors reported no remaining Vonage Holdings Corporation position as of Q1 2016 after selling out during the quarter.
Capital Impact Advisors sold 51,289 Vonage Holdings Corporation shares in Q1 2016, an estimated $294K.
Capital Impact Advisors first reported a position in Vonage Holdings Corporation in Q2 2014 and held it in 7 quarters.
Capital Impact Advisors's Vonage Holdings Corporation position peaked at $302K in Q3 2015.
190 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2016.

Based on Capital Impact Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.