Southpoint Capital Advisors’s Vonage Holdings Corporation VG Stock Holding History

Southpoint Capital Advisors’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
2019 Q1	–	Sell	-3,519,500	Closed	-$30.7M	–	34
2018 Q4	$30.7M	Buy	3,519,500 +19,500	+0.6%	+$223K	1.49%	21
2018 Q3	$49.6M	Sell	3,500,000 -1,800,000	-34%	-$24.8M	1.91%	21
2018 Q2	$68.3M	Hold	5,300,000	–	–	2.9%	16
2018 Q1	$56.4M	Buy	5,300,000 +300,000	+6%	+$3.2M	2.5%	19
2017 Q4	$50.9M	Hold	5,000,000	–	–	2.42%	18
2017 Q3	$40.7M	Buy	5,000,000 +800,000	+19%	+$6.02M	1.67%	23
2017 Q2	$27.5M	Buy	+4,200,000	New	+$28.1M	1.08%	29

Other funds holding VG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Southpoint Capital Advisors's VG Position: Q1 2019 in Review

Southpoint Capital Advisors sold out of Vonage Holdings Corporation (VG) in Q1 2019, closing a stake of 3,519,500 shares — an estimated $30.7M sold.

Southpoint Capital Advisors first reported a position in VG in Q2 2017 and held it in 7 quarters. The position peaked at $68.3M in Q2 2018. 255 funds tracked by Wall St. Rank hold VG as of Q1 2019.

Southpoint Capital Advisors reported no remaining Vonage Holdings Corporation position as of Q1 2019 after selling out during the quarter.
Southpoint Capital Advisors sold 3,519,500 Vonage Holdings Corporation shares in Q1 2019, an estimated $30.7M.
Southpoint Capital Advisors first reported a position in Vonage Holdings Corporation in Q2 2017 and held it in 7 quarters.
Southpoint Capital Advisors's Vonage Holdings Corporation position peaked at $68.3M in Q2 2018.
255 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2019.

Based on Southpoint Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.