Pembroke Management’s VOCERA COMMUNICATIONS, INC. VCRA Stock Holding History

Pembroke Management’s Portfolio VCRA Stock Details VCRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-242,152	Closed	-$5.14M	–	63
2020 Q1	$5.14M	Sell	242,152 -17,354	-7%	-$395K	0.82%	45
2019 Q4	$5.39M	Sell	259,506 -1,235	-0.5%	-$27.1K	0.46%	66
2019 Q3	$6.43M	Buy	260,741 +55,163	+27%	+$1.43M	0.7%	48
2019 Q2	$6.56M	Sell	205,578 -2,122	-1%	-$67.7K	0.69%	49
2019 Q1	$6.57M	Sell	207,700 -28,600	-12%	-$1.01M	0.71%	48
2018 Q4	$9.3M	Sell	236,300 -114,800	-33%	-$4.15M	1.27%	38
2018 Q3	$12.8M	Sell	351,100 -6,900	-2%	-$226K	1.32%	37
2018 Q2	$10.7M	Buy	358,000 +9,300	+3%	+$247K	1.09%	41
2018 Q1	$8.17M	Buy	+348,700	New	+$9.32M	0.87%	44
2016 Q4	–	Sell	-84,500	Closed	-$1.43M	–	60
2016 Q3	$1.43M	Buy	+84,500	New	+$1.29M	0.14%	57

Other funds holding VCRA

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Pembroke Management's VCRA Position: Q2 2020 in Review

Pembroke Management sold out of VOCERA COMMUNICATIONS, INC. (VCRA) in Q2 2020, closing a stake of 242,152 shares — an estimated $5.14M sold.

Pembroke Management first reported a position in VCRA in Q3 2016 and held it in 10 quarters. The position peaked at $12.8M in Q3 2018. 126 funds tracked by Wall St. Rank hold VCRA as of Q2 2020.

Pembroke Management reported no remaining VOCERA COMMUNICATIONS, INC. position as of Q2 2020 after selling out during the quarter.
Pembroke Management sold 242,152 VOCERA COMMUNICATIONS, INC. shares in Q2 2020, an estimated $5.14M.
Pembroke Management first reported a position in VOCERA COMMUNICATIONS, INC. in Q3 2016 and held it in 10 quarters.
Pembroke Management's VOCERA COMMUNICATIONS, INC. position peaked at $12.8M in Q3 2018.
126 funds tracked by Wall St. Rank held VOCERA COMMUNICATIONS, INC. as of Q2 2020.

Based on Pembroke Management's 13F filing for Q2 2020, filed 3 Aug 2020.