Spark Investment Management’s Vonage Holdings Corporation VG Stock Holding History

Spark Investment 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
2015 Q4	–	Sell	-308,700	Closed	-$1.81M	–	968
2015 Q3	$1.81M	Buy	+308,700	New	+$1.75M	0.24%	130
2015 Q2	–	Sell	-76,900	Closed	-$377K	–	848
2015 Q1	$377K	Buy	+76,900	New	+$343K	0.05%	429
2014 Q3	–	Sell	-15,900	Closed	-$59K	–	813
2014 Q2	$59K	Sell	15,900 -93,500	-85%	-$353K	0.01%	590
2014 Q1	$467K	Sell	109,400 -286,000	-72%	-$1.22M	0.07%	369
2013 Q4	$1.32M	Hold	395,400	–	–	0.23%	150
2013 Q3	$1.24M	Sell	395,400 -54,000	-12%	-$170K	0.28%	106
2013 Q2	$1.27M	Buy	+449,400	New	+$1.28M	0.34%	79

Other funds holding VG

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

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

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

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

Spark Investment Management's VG Position: Q4 2015 in Review

Spark Investment Management sold out of Vonage Holdings Corporation (VG) in Q4 2015, closing a stake of 308,700 shares — an estimated $1.81M sold.

Spark Investment Management first reported a position in VG in Q2 2013 and held it in 7 quarters. The position peaked at $1.81M in Q3 2015. 190 funds tracked by Wall St. Rank hold VG as of Q4 2015.

Spark Investment Management reported no remaining Vonage Holdings Corporation position as of Q4 2015 after selling out during the quarter.
Spark Investment Management sold 308,700 Vonage Holdings Corporation shares in Q4 2015, an estimated $1.81M.
Spark Investment Management first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 7 quarters.
Spark Investment Management's Vonage Holdings Corporation position peaked at $1.81M in Q3 2015.
190 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.