PCM
VG

Pennant Capital Management’s Vonage Holdings Corporation VG Stock Holding History

Pennant Capital 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
2016
Q3 		– Sell
-181,804
Closed -$1.11M – 53
2016
Q2 		$1.11M Buy
+181,804
New +$858K 0.03% 41

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Pennant Capital Management's VG Position: Q3 2016 in Review

Pennant Capital Management sold out of Vonage Holdings Corporation (VG) in Q3 2016, closing a stake of 181,804 shares — an estimated $1.11M sold.

Pennant Capital Management first reported a position in VG in Q2 2016 and held it in 1 quarter. The position peaked at $1.11M in Q2 2016. 200 funds tracked by Wall St. Rank hold VG as of Q3 2016.

  • Pennant Capital Management reported no remaining Vonage Holdings Corporation position as of Q3 2016 after selling out during the quarter.
  • Pennant Capital Management sold 181,804 Vonage Holdings Corporation shares in Q3 2016, an estimated $1.11M.
  • Pennant Capital Management first reported a position in Vonage Holdings Corporation in Q2 2016 and held it in 1 quarter.
  • Pennant Capital Management's Vonage Holdings Corporation position peaked at $1.11M in Q2 2016.
  • 200 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2016.

Based on Pennant Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.