Killen Group’s Vonage Holdings Corporation VG Stock Holding History

Killen Group’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 Q1	$5.96M	Sell	1,304,030 -1,046,567	-45%	-$5.17M	0.69%	49
2015 Q4	$13.5M	Sell	2,350,597 -85,575	-4%	-$531K	1.39%	26
2015 Q3	$14.3M	Sell	2,436,172 -595,803	-20%	-$3.38M	1.34%	21
2015 Q2	$14.9M	Sell	3,031,975 -912,800	-23%	-$4.39M	1.13%	33
2015 Q1	$19.4M	Sell	3,944,775 -798,700	-17%	-$3.57M	1.39%	27
2014 Q4	$18.1M	Buy	4,743,475 +20,725	+0.4%	+$71.4K	1.18%	36
2014 Q3	$15.5M	Buy	4,722,750 +95,000	+2%	+$330K	0.86%	51
2014 Q2	$17.4M	Buy	4,627,750 +73,250	+2%	+$277K	0.9%	50
2014 Q1	$19.4M	Sell	4,554,500 -24,025	-0.5%	-$102K	1.06%	31
2013 Q4	$15.2M	Buy	4,578,525 +6,650	+0.1%	+$22.4K	0.88%	61
2013 Q3	$14.4M	Buy	4,571,875 +207,000	+5%	+$650K	0.86%	59
2013 Q2	$12.4M	Buy	+4,364,875	New	+$12.4M	0.88%	62

Other funds holding VG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

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

Killen Group's VG Position: Q1 2016 in Review

Killen Group reduced its Vonage Holdings Corporation (VG) stake by 45% in Q1 2016, selling an estimated $5.17M and leaving 1,304,030 shares worth $5.96M. The position accounts for 0.69% of the portfolio, ranked #49.

Killen Group first reported a position in VG in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.4M in Q1 2014. 190 funds tracked by Wall St. Rank hold VG as of Q1 2016.

Killen Group held 1,304,030 shares of Vonage Holdings Corporation worth $5.96M as of Q1 2016.
Killen Group sold 1,046,567 Vonage Holdings Corporation shares in Q1 2016, an estimated $5.17M.
Vonage Holdings Corporation made up 0.69% of Killen Group's portfolio in Q1 2016, its #49 holding.
Killen Group first reported a position in Vonage Holdings Corporation in Q2 2013 and has held it in 12 quarters since.
Killen Group's Vonage Holdings Corporation position peaked at $19.4M in Q1 2014.
190 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.