PGC
VG

Pacific Grove Capital’s Vonage Holdings Corporation VG Stock Holding History

Pacific Grove 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
2017
Q1 		– Sell
-340,000
Closed -$2.33M – 84
2016
Q4 		$2.33M Buy
+340,000
New +$2.25M 0.77% 33

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Pacific Grove Capital's VG Position: Q1 2017 in Review

Pacific Grove Capital sold out of Vonage Holdings Corporation (VG) in Q1 2017, closing a stake of 340,000 shares — an estimated $2.33M sold.

Pacific Grove Capital first reported a position in VG in Q4 2016 and held it in 1 quarter. The position peaked at $2.33M in Q4 2016. 183 funds tracked by Wall St. Rank hold VG as of Q1 2017.

  • Pacific Grove Capital reported no remaining Vonage Holdings Corporation position as of Q1 2017 after selling out during the quarter.
  • Pacific Grove Capital sold 340,000 Vonage Holdings Corporation shares in Q1 2017, an estimated $2.33M.
  • Pacific Grove Capital first reported a position in Vonage Holdings Corporation in Q4 2016 and held it in 1 quarter.
  • Pacific Grove Capital's Vonage Holdings Corporation position peaked at $2.33M in Q4 2016.
  • 183 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2017.

Based on Pacific Grove Capital's 13F filing for Q1 2017, filed 15 May 2017.