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

Rotella 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 Q1	–	Sell	-79,830	Closed	-$458K	–	401
2015 Q4	$458K	Sell	79,830 -156,100	-66%	-$968K	0.41%	48
2015 Q3	$1.39M	Buy	235,930 +225,300	+2,119%	+$1.28M	0.45%	29
2015 Q2	$52K	Sell	10,630 -9,500	-47%	-$45.7K	0.04%	369
2015 Q1	$99K	Sell	20,130 -21,600	-52%	-$96.5K	0.08%	372
2014 Q4	$159K	Buy	+41,730	New	+$144K	0.14%	177
2014 Q3	–	Sell	-26,400	Closed	-$99K	–	503
2014 Q2	$99K	Buy	+26,400	New	+$99.7K	0.08%	225

Other funds holding VG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Rotella Capital Management's VG Position: Q1 2016 in Review

Rotella Capital Management sold out of Vonage Holdings Corporation (VG) in Q1 2016, closing a stake of 79,830 shares — an estimated $458K sold.

Rotella Capital Management first reported a position in VG in Q2 2014 and held it in 6 quarters. The position peaked at $1.39M in Q3 2015. 190 funds tracked by Wall St. Rank hold VG as of Q1 2016.

Rotella Capital Management reported no remaining Vonage Holdings Corporation position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 79,830 Vonage Holdings Corporation shares in Q1 2016, an estimated $458K.
Rotella Capital Management first reported a position in Vonage Holdings Corporation in Q2 2014 and held it in 6 quarters.
Rotella Capital Management's Vonage Holdings Corporation position peaked at $1.39M in Q3 2015.
190 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.