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

Dialectic 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
2017 Q1	$3.55M	Sell	561,626 -383,890	-41%	-$2.56M	2.28%	10
2016 Q4	$6.48M	Sell	945,516 -313,255	-25%	-$2.07M	3.64%	4
2016 Q3	$8.32M	Buy	1,258,771 +433,901	+53%	+$2.61M	5.18%	2
2016 Q2	$5.03M	Buy	824,870 +571,754	+226%	+$2.7M	1.66%	14
2016 Q1	$1.16M	Sell	253,116 -62,054	-20%	-$307K	0.54%	51
2015 Q4	$1.81M	Buy	315,170 +163,954	+108%	+$1.02M	0.52%	52
2015 Q3	$889K	Sell	151,216 -280,214	-65%	-$1.59M	0.29%	98
2015 Q2	$2.12M	Buy	431,430 +48,311	+13%	+$232K	0.63%	38
2015 Q1	$1.88M	Sell	383,119 -246,615	-39%	-$1.1M	0.33%	98
2014 Q4	$2.4M	Buy	629,734 +534,547	+562%	+$1.84M	0.45%	74
2014 Q3	$312K	Sell	95,187 -405,325	-81%	-$1.41M	0.07%	159
2014 Q2	$1.88M	Buy	500,512 +16,307	+3%	+$61.6K	0.59%	54
2014 Q1	$2.07M	Buy	+484,205	New	+$2.06M	0.68%	42

Other funds holding VG

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Dialectic Capital Management's VG Position: Q1 2017 in Review

Dialectic Capital Management reduced its Vonage Holdings Corporation (VG) stake by 41% in Q1 2017, selling an estimated $2.56M and leaving 561,626 shares worth $3.55M. The position accounts for 2.28% of the portfolio, ranked #10.

Dialectic Capital Management first reported a position in VG in Q1 2014 and has held it in 13 quarters since. The position peaked at $8.32M in Q3 2016. 183 funds tracked by Wall St. Rank hold VG as of Q1 2017.

Dialectic Capital Management held 561,626 shares of Vonage Holdings Corporation worth $3.55M as of Q1 2017.
Dialectic Capital Management sold 383,890 Vonage Holdings Corporation shares in Q1 2017, an estimated $2.56M.
Vonage Holdings Corporation made up 2.28% of Dialectic Capital Management's portfolio in Q1 2017, its #10 holding.
Dialectic Capital Management first reported a position in Vonage Holdings Corporation in Q1 2014 and has held it in 13 quarters since.
Dialectic Capital Management's Vonage Holdings Corporation position peaked at $8.32M in Q3 2016.
183 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.