Fortaleza Asset Management’s Vonage Holdings Corporation VG Stock Holding History

Fortaleza Asset 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
2018 Q2	–	Sell	-13,915	Closed	-$148K	–	116
2018 Q1	$148K	Hold	13,915	–	–	0.9%	59
2017 Q4	$142K	Buy	+13,915	New	+$127K	0.89%	61
2017 Q1	–	Sell	-14,335	Closed	-$98K	–	207
2016 Q4	$98K	Buy	+14,335	New	+$94.9K	0.21%	131

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fortaleza Asset Management's VG Position: Q2 2018 in Review

Fortaleza Asset Management sold out of Vonage Holdings Corporation (VG) in Q2 2018, closing a stake of 13,915 shares — an estimated $148K sold.

Fortaleza Asset Management first reported a position in VG in Q4 2016 and held it in 3 quarters. The position peaked at $148K in Q1 2018. 259 funds tracked by Wall St. Rank hold VG as of Q2 2018.

Fortaleza Asset Management reported no remaining Vonage Holdings Corporation position as of Q2 2018 after selling out during the quarter.
Fortaleza Asset Management sold 13,915 Vonage Holdings Corporation shares in Q2 2018, an estimated $148K.
Fortaleza Asset Management first reported a position in Vonage Holdings Corporation in Q4 2016 and held it in 3 quarters.
Fortaleza Asset Management's Vonage Holdings Corporation position peaked at $148K in Q1 2018.
259 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.