DCM
VG

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 4.33% 10
2016
Q4 		$6.48M Sell
945,516
-313,255
-25% -$2.07M 5.46% 4
2016
Q3 		$8.32M Buy
1,258,771
+433,901
+53% +$2.61M 7.04% 2
2016
Q2 		$5.03M Buy
824,870
+571,754
+226% +$2.7M 4.78% 14
2016
Q1 		$1.16M Sell
253,116
-62,054
-20% -$307K 0.67% 51
2015
Q4 		$1.81M Buy
315,170
+163,954
+108% +$1.02M 1.22% 52
2015
Q3 		$889K Sell
151,216
-280,214
-65% -$1.59M 0.61% 98
2015
Q2 		$2.12M Buy
431,430
+48,311
+13% +$232K 1.47% 38
2015
Q1 		$1.88M Sell
383,119
-246,615
-39% -$1.1M 0.84% 98
2014
Q4 		$2.4M Buy
629,734
+534,547
+562% +$1.84M 1.13% 74
2014
Q3 		$312K Sell
95,187
-405,325
-81% -$1.41M 0.15% 159
2014
Q2 		$1.88M Buy
500,512
+16,307
+3% +$61.6K 1.14% 54
2014
Q1 		$2.07M Buy
+484,205
New +$2.06M 1.47% 42

Other funds holding VG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return