LSC
VG

Lyon Street Capital’s Vonage Holdings Corporation VG Stock Holding History

Lyon Street Capital’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
-608,355
Closed -$2.78M – 39
2016
Q1 		$2.78M Buy
608,355
+62,500
+11% +$309K 1.57% 24
2015
Q4 		$3.13M Hold
545,855
– – 2.09% 23
2015
Q3 		$3.21M Buy
545,855
+375,312
+220% +$2.13M 2.33% 21
2015
Q2 		$837K Buy
+170,543
New +$820K 0.6% 44

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

Lyon Street Capital's VG Position: Q2 2016 in Review

Lyon Street Capital sold out of Vonage Holdings Corporation (VG) in Q2 2016, closing a stake of 608,355 shares — an estimated $2.78M sold.

Lyon Street Capital first reported a position in VG in Q2 2015 and held it in 4 quarters. The position peaked at $3.21M in Q3 2015. 194 funds tracked by Wall St. Rank hold VG as of Q2 2016.

  • Lyon Street Capital reported no remaining Vonage Holdings Corporation position as of Q2 2016 after selling out during the quarter.
  • Lyon Street Capital sold 608,355 Vonage Holdings Corporation shares in Q2 2016, an estimated $2.78M.
  • Lyon Street Capital first reported a position in Vonage Holdings Corporation in Q2 2015 and held it in 4 quarters.
  • Lyon Street Capital's Vonage Holdings Corporation position peaked at $3.21M in Q3 2015.
  • 194 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2016.

Based on Lyon Street Capital's 13F filing for Q2 2016, filed 15 Aug 2016.