Highbridge Capital Management’s Vonage Holdings Corporation VG Stock Holding History

Highbridge Capital 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 Q3	–	Sell	-29,353	Closed	-$192K	–	1986
2017 Q2	$192K	Sell	29,353 -56,388	-66%	-$377K	﹤0.01%	1120
2017 Q1	$542K	Buy	+85,741	New	+$571K	0.01%	863
2016 Q2	–	Sell	-387,896	Closed	-$1.77M	–	2064
2016 Q1	$1.77M	Buy	387,896 +344,590	+796%	+$1.7M	0.03%	554
2015 Q4	$249K	Buy	+43,306	New	+$269K	﹤0.01%	1263
2014 Q4	–	Sell	-50,789	Closed	-$166K	–	1701
2014 Q3	$166K	Buy	+50,789	New	+$176K	﹤0.01%	1116
2014 Q1	–	Sell	-113,091	Closed	-$377K	–	1465
2013 Q4	$377K	Buy	+113,091	New	+$380K	﹤0.01%	761

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

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

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

SCA

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

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

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

Highbridge Capital Management's VG Position: Q3 2017 in Review

Highbridge Capital Management sold out of Vonage Holdings Corporation (VG) in Q3 2017, closing a stake of 29,353 shares — an estimated $192K sold.

Highbridge Capital Management first reported a position in VG in Q4 2013 and held it in 6 quarters. The position peaked at $1.77M in Q1 2016. 219 funds tracked by Wall St. Rank hold VG as of Q3 2017.

Highbridge Capital Management reported no remaining Vonage Holdings Corporation position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 29,353 Vonage Holdings Corporation shares in Q3 2017, an estimated $192K.
Highbridge Capital Management first reported a position in Vonage Holdings Corporation in Q4 2013 and held it in 6 quarters.
Highbridge Capital Management's Vonage Holdings Corporation position peaked at $1.77M in Q1 2016.
219 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.