EA
VG

Emerald Acquisition’s Vonage Holdings Corporation VG Stock Holding History

Emerald Acquisition’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
Q3 		$1.1M Buy
166,537
+86,184
+107% +$518K ﹤0.01% 2077
2016
Q2 		$490K Buy
+80,353
New +$379K ﹤0.01% 2479

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Emerald Acquisition's VG Position: Q3 2016 in Review

Emerald Acquisition increased its Vonage Holdings Corporation (VG) stake by 107% in Q3 2016, buying an estimated $518K and bringing the position to 166,537 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2077.

Emerald Acquisition first reported a position in VG in Q2 2016 and has held it in 2 quarters since. 200 funds tracked by Wall St. Rank hold VG as of Q3 2016.

  • Emerald Acquisition held 166,537 shares of Vonage Holdings Corporation worth $1.1M as of Q3 2016.
  • Emerald Acquisition bought 86,184 Vonage Holdings Corporation shares in Q3 2016, an estimated $518K.
  • Vonage Holdings Corporation made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2077 holding.
  • Emerald Acquisition first reported a position in Vonage Holdings Corporation in Q2 2016 and has held it in 2 quarters since.
  • 200 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.