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

Oxford 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
2019 Q3	–	Sell	-80,232	Closed	-$909K	–	2116
2019 Q2	$909K	Buy	80,232 +49,864	+164%	+$540K	0.02%	1022
2019 Q1	$305K	Sell	30,368 -215,416	-88%	-$2.07M	0.01%	1408
2018 Q4	$2.15M	Buy	245,784 +19,054	+8%	+$218K	0.06%	431
2018 Q3	$3.22M	Sell	226,730 -2,098	-0.9%	-$28.9K	0.07%	404
2018 Q2	$2.96M	Buy	+228,828	New	+$2.62M	0.06%	419
2017 Q4	–	Sell	-89,805	Closed	-$735K	–	2052
2017 Q3	$735K	Sell	89,805 -108,691	-55%	-$818K	0.01%	1072
2017 Q2	$1.3M	Buy	+198,496	New	+$1.33M	0.03%	799
2017 Q1	–	Sell	-57,813	Closed	-$396K	–	1589
2016 Q4	$396K	Sell	57,813 -1,032,200	-95%	-$6.83M	0.01%	623
2016 Q3	$7.21M	Sell	1,090,013 -576,013	-35%	-$3.46M	0.22%	110
2016 Q2	$10.2M	Sell	1,666,026 -60,161	-3%	-$284K	0.33%	59
2016 Q1	$7.89M	Buy	+1,726,187	New	+$8.53M	0.23%	96
2015 Q4	–	Sell	-13,843	Closed	-$81K	–	1072
2015 Q3	$81K	Sell	13,843 -601,222	-98%	-$3.41M	﹤0.01%	603
2015 Q2	$3.02M	Sell	615,065 -605,934	-50%	-$2.91M	0.08%	267
2015 Q1	$6M	Buy	1,220,999 +763,813	+167%	+$3.41M	0.15%	160
2014 Q4	$1.76M	Buy	+457,186	New	+$1.58M	0.04%	409
2014 Q3	–	Sell	-23,703	Closed	-$89K	–	880
2014 Q2	$89K	Buy	+23,703	New	+$89.5K	﹤0.01%	660
2014 Q1	–	Sell	-359,492	Closed	-$1.2M	–	919
2013 Q4	$1.2M	Sell	359,492 -388,862	-52%	-$1.31M	0.03%	490
2013 Q3	$2.35M	Buy	748,354 +55,395	+8%	+$174K	0.05%	415
2013 Q2	$1.96M	Buy	+692,959	New	+$1.97M	0.05%	463

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Oxford Asset Management's VG Position: Q3 2019 in Review

Oxford Asset Management sold out of Vonage Holdings Corporation (VG) in Q3 2019, closing a stake of 80,232 shares — an estimated $909K sold.

Oxford Asset Management first reported a position in VG in Q2 2013 and held it in 19 quarters. The position peaked at $10.2M in Q2 2016. 273 funds tracked by Wall St. Rank hold VG as of Q3 2019.

Oxford Asset Management reported no remaining Vonage Holdings Corporation position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 80,232 Vonage Holdings Corporation shares in Q3 2019, an estimated $909K.
Oxford Asset Management first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 19 quarters.
Oxford Asset Management's Vonage Holdings Corporation position peaked at $10.2M in Q2 2016.
273 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.