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VG

Friess Associates’s Vonage Holdings Corporation VG Stock Holding History

Friess Associates’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
Q4 		– Sell
-1,482,115
Closed -$9.8M – 187
2016
Q3 		$9.8M Buy
1,482,115
+282,115
+24% +$1.7M 0.95% 48
2016
Q2 		$7.32M Buy
+1,200,000
New +$5.66M 0.75% 59
2014
Q2 		– Sell
-3,453,600
Closed -$14.7M – 195
2014
Q1 		$14.7M Buy
+3,453,600
New +$14.7M 1.15% 45

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 $580B AUM 38.23% 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 $552B AUM 44.19% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Friess Associates's VG Position: Q4 2016 in Review

Friess Associates sold out of Vonage Holdings Corporation (VG) in Q4 2016, closing a stake of 1,482,115 shares — an estimated $9.8M sold.

Friess Associates first reported a position in VG in Q1 2014 and held it in 3 quarters. The position peaked at $14.7M in Q1 2014. 201 funds tracked by Wall St. Rank hold VG as of Q4 2016.

  • Friess Associates reported no remaining Vonage Holdings Corporation position as of Q4 2016 after selling out during the quarter.
  • Friess Associates sold 1,482,115 Vonage Holdings Corporation shares in Q4 2016, an estimated $9.8M.
  • Friess Associates first reported a position in Vonage Holdings Corporation in Q1 2014 and held it in 3 quarters.
  • Friess Associates's Vonage Holdings Corporation position peaked at $14.7M in Q1 2014.
  • 201 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2016.

Based on Friess Associates's 13F filing for Q4 2016, filed 14 Feb 2017.