Lucus Advisors’s Vonage Holdings Corporation VG Stock Holding History

Lucus Advisors’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
2018 Q1	$219K	Buy	+20,585	New	+$220K	0.38%	108
2016 Q3	–	Sell	-56,669	Closed	-$346K	–	340
2016 Q2	$346K	Sell	56,669 -59,063	-51%	-$279K	0.28%	182
2016 Q1	$529K	Buy	115,732 +101,765	+729%	+$503K	0.31%	49
2015 Q4	$80K	Sell	13,967 -32,260	-70%	-$200K	0.05%	315
2015 Q3	$272K	Sell	46,227 -58,335	-56%	-$331K	0.15%	308
2015 Q2	$513K	Buy	104,562 +86,252	+471%	+$415K	0.25%	78
2015 Q1	$90K	Sell	18,310 -117,290	-86%	-$524K	0.05%	318
2014 Q4	$517K	Buy	+135,600	New	+$467K	0.23%	28

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

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

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

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

SCA

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Lucus Advisors's VG Position: Q1 2018 in Review

Lucus Advisors opened a new position in Vonage Holdings Corporation (VG) in Q1 2018: 20,585 shares worth $219K. The stake represents 0.38% of the portfolio and ranks #108 among its holdings. This is a return to the name: Lucus Advisors previously reported a position in VG as recently as Q2 2016.

Lucus Advisors first reported a position in VG in Q4 2014 and has held it in 8 quarters since. The position peaked at $529K in Q1 2016. 272 funds tracked by Wall St. Rank hold VG as of Q1 2018.

Lucus Advisors held 20,585 shares of Vonage Holdings Corporation worth $219K as of Q1 2018.
Vonage Holdings Corporation was a new Lucus Advisors position in Q1 2018.
Vonage Holdings Corporation made up 0.38% of Lucus Advisors's portfolio in Q1 2018, its #108 holding.
Lucus Advisors first reported a position in Vonage Holdings Corporation in Q4 2014 and has held it in 8 quarters since.
Lucus Advisors's Vonage Holdings Corporation position peaked at $529K in Q1 2016.
272 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.