QBFM
VG

QS Batterymarch Financial Management’s Vonage Holdings Corporation VG Stock Holding History

QS Batterymarch Financial 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
Q3 		$4.69M Sell
1,429,985
-114,200
-7% -$397K 0.12% 255
2014
Q2 		$5.79M Sell
1,544,185
-121,600
-7% -$459K 0.15% 226
2014
Q1 		$7.11M Sell
1,665,785
-29,800
-2% -$127K 0.15% 187
2013
Q4 		$5.65M Buy
1,695,585
+72,028
+4% +$242K 0.12% 270
2013
Q3 		$5.1M Hold
1,623,557
– – 0.11% 292
2013
Q2 		$4.59M Buy
+1,623,557
New +$4.61M 0.09% 346

Other funds holding VG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

QS Batterymarch Financial Management's VG Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Vonage Holdings Corporation (VG) stake by 7.4% in Q3 2014, selling an estimated $397K and leaving 1,429,985 shares worth $4.69M. The position accounts for 0.12% of the portfolio, ranked #255.

QS Batterymarch Financial Management first reported a position in VG in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.11M in Q1 2014. 137 funds tracked by Wall St. Rank hold VG as of Q3 2014.

  • QS Batterymarch Financial Management held 1,429,985 shares of Vonage Holdings Corporation worth $4.69M as of Q3 2014.
  • QS Batterymarch Financial Management sold 114,200 Vonage Holdings Corporation shares in Q3 2014, an estimated $397K.
  • Vonage Holdings Corporation made up 0.12% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #255 holding.
  • QS Batterymarch Financial Management first reported a position in Vonage Holdings Corporation in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Vonage Holdings Corporation position peaked at $7.11M in Q1 2014.
  • 137 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.