ClariVest Asset Management’s Vonage Holdings Corporation VG Stock Holding History

ClariVest Asset 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
2016 Q4	–	Sell	-106,600	Closed	-$705K	–	779
2016 Q3	$705K	Sell	106,600 -228,100	-68%	-$1.37M	0.02%	345
2016 Q2	$2.04M	Buy	334,700 +2,400	+0.7%	+$11.3K	0.06%	204
2016 Q1	$1.52M	Sell	332,300 -109,400	-25%	-$541K	0.05%	237
2015 Q4	$2.54M	Buy	441,700 +14,500	+3%	+$89.9K	0.07%	164
2015 Q3	$2.51M	Sell	427,200 -38,600	-8%	-$219K	0.08%	160
2015 Q2	$2.29M	Buy	465,800 +12,400	+3%	+$59.6K	0.07%	187
2015 Q1	$2.23M	Buy	453,400 +314,600	+227%	+$1.41M	0.07%	178
2014 Q4	$528K	Sell	138,800 -102,000	-42%	-$351K	0.02%	275
2014 Q3	$790K	Buy	+240,800	New	+$836K	0.03%	245
2013 Q3	–	Sell	-67,154	Closed	-$190K	–	670
2013 Q2	$190K	Buy	+67,154	New	+$191K	0.01%	339

Other funds holding VG

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

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

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

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

TSW

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

BIT

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

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

ClariVest Asset Management's VG Position: Q4 2016 in Review

ClariVest Asset Management sold out of Vonage Holdings Corporation (VG) in Q4 2016, closing a stake of 106,600 shares — an estimated $705K sold.

ClariVest Asset Management first reported a position in VG in Q2 2013 and held it in 10 quarters. The position peaked at $2.54M in Q4 2015. 201 funds tracked by Wall St. Rank hold VG as of Q4 2016.

ClariVest Asset Management reported no remaining Vonage Holdings Corporation position as of Q4 2016 after selling out during the quarter.
ClariVest Asset Management sold 106,600 Vonage Holdings Corporation shares in Q4 2016, an estimated $705K.
ClariVest Asset Management first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 10 quarters.
ClariVest Asset Management's Vonage Holdings Corporation position peaked at $2.54M in Q4 2015.
201 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2016.

Based on ClariVest Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.