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

LSV 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
2015 Q4	–	Sell	-298,474	Closed	-$1.75M	–	1066
2015 Q3	$1.75M	Sell	298,474 -381,534	-56%	-$2.16M	﹤0.01%	643
2015 Q2	$3.34M	Hold	680,008	–	–	0.01%	552
2015 Q1	$3.34M	Buy	680,008 +315,034	+86%	+$1.41M	0.01%	541
2014 Q4	$1.39M	Buy	+364,974	New	+$1.26M	﹤0.01%	655
2014 Q3	–	Sell	-751,200	Closed	-$2.82M	–	946
2014 Q2	$2.82M	Sell	751,200 -2,925,879	-80%	-$11M	0.01%	543
2014 Q1	$15.7M	Sell	3,677,079 -6,673,335	-64%	-$28.4M	0.04%	292
2013 Q4	$34.5M	Sell	10,350,414 -98,626	-0.9%	-$332K	0.08%	196
2013 Q3	$32.8M	Buy	10,449,040 +273,500	+3%	+$859K	0.08%	197
2013 Q2	$28.8M	Buy	+10,175,540	New	+$28.9M	0.08%	202

Other funds holding VG

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

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

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

LSV Asset Management's VG Position: Q4 2015 in Review

LSV Asset Management sold out of Vonage Holdings Corporation (VG) in Q4 2015, closing a stake of 298,474 shares — an estimated $1.75M sold.

LSV Asset Management first reported a position in VG in Q2 2013 and held it in 9 quarters. The position peaked at $34.5M in Q4 2013. 190 funds tracked by Wall St. Rank hold VG as of Q4 2015.

LSV Asset Management reported no remaining Vonage Holdings Corporation position as of Q4 2015 after selling out during the quarter.
LSV Asset Management sold 298,474 Vonage Holdings Corporation shares in Q4 2015, an estimated $1.75M.
LSV Asset Management first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 9 quarters.
LSV Asset Management's Vonage Holdings Corporation position peaked at $34.5M in Q4 2013.
190 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2015.

Based on LSV Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.