Emancipation Management’s Vonage Holdings Corporation VG Stock Holding History

Emancipation 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
2019 Q4	–	Sell	-123,180	Closed	-$1.39M	–	26
2019 Q3	$1.39M	Buy	123,180 +6,880	+6%	+$87.4K	4.93%	5
2019 Q2	$1.32M	Buy	116,300 +30,000	+35%	+$325K	4.52%	7
2019 Q1	$866K	Buy	+86,300	New	+$829K	2.24%	14
2018 Q4	–	Sell	-113,059	Closed	-$1.6M	–	33
2018 Q3	$1.6M	Buy	113,059 +30,000	+36%	+$413K	4%	8
2018 Q2	$1.07M	Sell	83,059 -7,500	-8%	-$86K	2.24%	14
2018 Q1	$964K	Sell	90,559 -90,000	-50%	-$960K	1.7%	16
2017 Q4	$1.84M	Sell	180,559 -80,000	-31%	-$731K	3.08%	10
2017 Q3	$2.12M	Buy	260,559 +219,259	+531%	+$1.65M	3.04%	10
2017 Q2	$270K	Sell	41,300 -256,100	-86%	-$1.71M	0.44%	32
2017 Q1	$1.88M	Sell	297,400 -98,700	-25%	-$657K	2.8%	7
2016 Q4	$2.71M	Buy	396,100 +5,000	+1%	+$33.1K	4.44%	4
2016 Q3	$2.58M	Sell	391,100 -44,577	-10%	-$268K	3.99%	6
2016 Q2	$2.66M	Buy	435,677 +40,500	+10%	+$191K	3.24%	7
2016 Q1	$1.81M	Sell	395,177 -86,835	-18%	-$429K	2.36%	10
2015 Q4	$2.77M	Buy	482,012 +98,038	+26%	+$608K	2.59%	12
2015 Q3	$2.26M	Buy	383,974 +172,674	+82%	+$980K	2.11%	13
2015 Q2	$1.04M	Buy	+211,300	New	+$1.02M	0.85%	28

Other funds holding VG

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

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Emancipation Management's VG Position: Q4 2019 in Review

Emancipation Management sold out of Vonage Holdings Corporation (VG) in Q4 2019, closing a stake of 123,180 shares — an estimated $1.39M sold.

Emancipation Management first reported a position in VG in Q2 2015 and held it in 17 quarters. The position peaked at $2.77M in Q4 2015. 250 funds tracked by Wall St. Rank hold VG as of Q4 2019.

Emancipation Management reported no remaining Vonage Holdings Corporation position as of Q4 2019 after selling out during the quarter.
Emancipation Management sold 123,180 Vonage Holdings Corporation shares in Q4 2019, an estimated $1.39M.
Emancipation Management first reported a position in Vonage Holdings Corporation in Q2 2015 and held it in 17 quarters.
Emancipation Management's Vonage Holdings Corporation position peaked at $2.77M in Q4 2015.
250 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2019.

Based on Emancipation Management's 13F filing for Q4 2019, filed 10 Feb 2020.