PM
VG

Penbrook Management’s Vonage Holdings Corporation VG Stock Holding History

Penbrook 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
2014
Q2 		– Sell
-237,700
Closed -$792K – 131
2014
Q1 		$792K Hold
237,700
– – 0.38% 78
2013
Q4 		$792K Buy
+237,700
New +$799K 0.77% 53

Other funds holding VG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Penbrook Management's VG Position: Q2 2014 in Review

Penbrook Management sold out of Vonage Holdings Corporation (VG) in Q2 2014, closing a stake of 237,700 shares — an estimated $792K sold.

Penbrook Management first reported a position in VG in Q4 2013 and held it in 2 quarters. The position peaked at $792K in Q1 2014. 156 funds tracked by Wall St. Rank hold VG as of Q2 2014.

  • Penbrook Management reported no remaining Vonage Holdings Corporation position as of Q2 2014 after selling out during the quarter.
  • Penbrook Management sold 237,700 Vonage Holdings Corporation shares in Q2 2014, an estimated $792K.
  • Penbrook Management first reported a position in Vonage Holdings Corporation in Q4 2013 and held it in 2 quarters.
  • Penbrook Management's Vonage Holdings Corporation position peaked at $792K in Q1 2014.
  • 156 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2014.

Based on Penbrook Management's 13F filing for Q2 2014, filed 4 Aug 2014.