Caption Management’s VOCERA COMMUNICATIONS, INC. VCRA Stock Holding History

Caption Management’s Portfolio VCRA Stock Details VCRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-140,000	Closed	-$5.58M	–	1930
2021 Q2	$5.58M	Buy	+140,000	New	+$5.11M	0.07%	348
2021 Q1	–	Sell	-75,000	Closed	-$3.12M	–	1502
2020 Q4	$3.12M	Buy	+75,000	New	+$2.57M	0.07%	332
2019 Q4	–	Sell	-10,000	Closed	-$247K	–	1057
2019 Q3	$247K	Hold	10,000	–	–	0.01%	570
2019 Q2	$319K	Sell	10,000 -100,000	-91%	-$3.19M	0.02%	526
2019 Q1	$3.48M	Buy	+110,000	New	+$3.9M	0.19%	152

Other funds holding VCRA

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Caption Management's VCRA Position: Q4 2019 in Review

Caption Management sold out of VOCERA COMMUNICATIONS, INC. (VCRA) in Q4 2019, closing a stake of 200 shares — an estimated $5K sold.

Caption Management first reported a position in VCRA in Q2 2019 and held it in 2 quarters. The position peaked at $320K in Q2 2019. 137 funds tracked by Wall St. Rank hold VCRA as of Q4 2019.

Caption Management reported no remaining VOCERA COMMUNICATIONS, INC. position as of Q4 2019 after selling out during the quarter.
Caption Management sold 200 VOCERA COMMUNICATIONS, INC. shares in Q4 2019, an estimated $5K.
Caption Management first reported a position in VOCERA COMMUNICATIONS, INC. in Q2 2019 and held it in 2 quarters.
Caption Management's VOCERA COMMUNICATIONS, INC. position peaked at $320K in Q2 2019.
137 funds tracked by Wall St. Rank held VOCERA COMMUNICATIONS, INC. as of Q4 2019.

Based on Caption Management's 13F filing for Q4 2019, filed 13 Feb 2020.