Quantum Capital Management (California)’s Vonage Holdings Corporation VG Stock Holding History

Quantum Capital Management (California)’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 Q2	–	Sell	-32,903	Closed	-$150K	–	171
2016 Q1	$150K	Buy	32,903 +7,251	+28%	+$35.8K	0.02%	149
2015 Q4	$147K	Sell	25,652 -9,586	-27%	-$59.4K	0.02%	157
2015 Q3	$207K	Hold	35,238	–	–	0.03%	148
2015 Q2	$173K	Sell	35,238 -17,012	-33%	-$81.8K	0.02%	157
2015 Q1	$171K	Sell	52,250 -2,077	-4%	-$9.28K	0.04%	170
2014 Q4	$207K	Buy	54,327 +2,077	+4%	+$7.16K	0.05%	165
2014 Q3	$171K	Sell	52,250 -10,313	-16%	-$35.8K	0.03%	167
2014 Q2	$235K	Buy	+62,563	New	+$236K	0.04%	168

Other funds holding VG

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Quantum Capital Management (California)'s VG Position: Q2 2016 in Review

Quantum Capital Management (California) sold out of Vonage Holdings Corporation (VG) in Q2 2016, closing a stake of 32,903 shares — an estimated $150K sold.

Quantum Capital Management (California) first reported a position in VG in Q2 2014 and held it in 8 quarters. The position peaked at $235K in Q2 2014. 194 funds tracked by Wall St. Rank hold VG as of Q2 2016.

Quantum Capital Management (California) reported no remaining Vonage Holdings Corporation position as of Q2 2016 after selling out during the quarter.
Quantum Capital Management (California) sold 32,903 Vonage Holdings Corporation shares in Q2 2016, an estimated $150K.
Quantum Capital Management (California) first reported a position in Vonage Holdings Corporation in Q2 2014 and held it in 8 quarters.
Quantum Capital Management (California)'s Vonage Holdings Corporation position peaked at $235K in Q2 2014.
194 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2016.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2016, filed 11 Aug 2016.