HP
VG

Hosking Partners’s Vonage Holdings Corporation VG Stock Holding History

Hosking Partners’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
Q2 		– Sell
-238,376
Closed -$1.09M – 158
2016
Q1 		$1.09M Buy
238,376
+17,255
+8% +$85.3K 0.05% 133
2015
Q4 		$1.27M Buy
221,121
+2,719
+1% +$16.9K 0.06% 134
2015
Q3 		$1.28M Buy
+218,402
New +$1.24M 0.06% 136

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Hosking Partners's VG Position: Q2 2016 in Review

Hosking Partners sold out of Vonage Holdings Corporation (VG) in Q2 2016, closing a stake of 238,376 shares — an estimated $1.09M sold.

Hosking Partners first reported a position in VG in Q3 2015 and held it in 3 quarters. The position peaked at $1.28M in Q3 2015. 194 funds tracked by Wall St. Rank hold VG as of Q2 2016.

  • Hosking Partners reported no remaining Vonage Holdings Corporation position as of Q2 2016 after selling out during the quarter.
  • Hosking Partners sold 238,376 Vonage Holdings Corporation shares in Q2 2016, an estimated $1.09M.
  • Hosking Partners first reported a position in Vonage Holdings Corporation in Q3 2015 and held it in 3 quarters.
  • Hosking Partners's Vonage Holdings Corporation position peaked at $1.28M in Q3 2015.
  • 194 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2016.

Based on Hosking Partners's 13F filing for Q2 2016, filed 3 Aug 2016.