Endicott Management’s Vonage Holdings Corporation VG Stock Holding History

Endicott 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 Q2	–	Sell	-150,000	Closed	-$948K	–	32
2017 Q1	$948K	Sell	150,000 -125,000	-45%	-$832K	0.49%	24
2016 Q4	$1.88M	Buy	275,000 +25,000	+10%	+$165K	1.04%	14
2016 Q3	$1.65M	Buy	250,000 +120,000	+92%	+$721K	0.74%	17
2016 Q2	$793K	Buy	130,000 +10,000	+8%	+$47.2K	0.29%	21
2016 Q1	$548K	Sell	120,000 -30,000	-20%	-$148K	0.19%	33
2015 Q4	$861K	Buy	+150,000	New	+$930K	0.32%	24

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

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

Endicott Management's VG Position: Q2 2017 in Review

Endicott Management sold out of Vonage Holdings Corporation (VG) in Q2 2017, closing a stake of 150,000 shares — an estimated $948K sold.

Endicott Management first reported a position in VG in Q4 2015 and held it in 6 quarters. The position peaked at $1.88M in Q4 2016. 195 funds tracked by Wall St. Rank hold VG as of Q2 2017.

Endicott Management reported no remaining Vonage Holdings Corporation position as of Q2 2017 after selling out during the quarter.
Endicott Management sold 150,000 Vonage Holdings Corporation shares in Q2 2017, an estimated $948K.
Endicott Management first reported a position in Vonage Holdings Corporation in Q4 2015 and held it in 6 quarters.
Endicott Management's Vonage Holdings Corporation position peaked at $1.88M in Q4 2016.
195 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2017.

Based on Endicott Management's 13F filing for Q2 2017, filed 14 Aug 2017.