RC
VG

RBF Capital’s Vonage Holdings Corporation VG Stock Holding History

RBF Capital’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
2015
Q4 		– Sell
-29,075
Closed -$171K – 406
2015
Q3 		$171K Hold
29,075
– – 0.04% 285
2015
Q2 		$143K Buy
29,075
+1,400
+5% +$6.73K 0.03% 298
2015
Q1 		$136K Buy
27,675
+8,000
+41% +$35.7K 0.03% 270
2014
Q4 		$75K Buy
+19,675
New +$67.8K 0.02% 283

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

RBF Capital's VG Position: Q4 2015 in Review

RBF Capital sold out of Vonage Holdings Corporation (VG) in Q4 2015, closing a stake of 29,075 shares — an estimated $171K sold.

RBF Capital first reported a position in VG in Q4 2014 and held it in 4 quarters. The position peaked at $171K in Q3 2015. 190 funds tracked by Wall St. Rank hold VG as of Q4 2015.

  • RBF Capital reported no remaining Vonage Holdings Corporation position as of Q4 2015 after selling out during the quarter.
  • RBF Capital sold 29,075 Vonage Holdings Corporation shares in Q4 2015, an estimated $171K.
  • RBF Capital first reported a position in Vonage Holdings Corporation in Q4 2014 and held it in 4 quarters.
  • RBF Capital's Vonage Holdings Corporation position peaked at $171K in Q3 2015.
  • 190 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2015.

Based on RBF Capital's 13F filing for Q4 2015, filed 16 Feb 2016.