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

Sterling 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
2017 Q4	–	Sell	-183,935	Closed	-$1.5M	–	1029
2017 Q3	$1.5M	Buy	183,935 +80,000	+77%	+$602K	0.01%	484
2017 Q2	$680K	Sell	103,935 -70,000	-40%	-$468K	0.01%	736
2017 Q1	$1.1M	Sell	173,935 -30,000	-15%	-$200K	0.01%	548
2016 Q4	$1.4M	Buy	203,935 +5,000	+3%	+$33.1K	0.01%	472
2016 Q3	$1.31M	Sell	198,935 -4,577	-2%	-$27.5K	0.01%	471
2016 Q2	$1.24M	Buy	203,512 +20,500	+11%	+$96.8K	0.01%	486
2016 Q1	$836K	Sell	183,012 -52,900	-22%	-$261K	0.01%	566
2015 Q4	$1.35M	Buy	235,912 +48,038	+26%	+$298K	0.01%	465
2015 Q3	$1.1M	Buy	187,874 +81,574	+77%	+$463K	0.01%	511
2015 Q2	$522K	Buy	+106,300	New	+$511K	﹤0.01%	653
2013 Q3	–	Sell	-131,901	Closed	-$373K	–	763
2013 Q2	$373K	Buy	+131,901	New	+$374K	﹤0.01%	352

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Sterling Capital Management's VG Position: Q4 2017 in Review

Sterling Capital Management sold out of Vonage Holdings Corporation (VG) in Q4 2017, closing a stake of 183,935 shares — an estimated $1.5M sold.

Sterling Capital Management first reported a position in VG in Q2 2013 and held it in 11 quarters. The position peaked at $1.5M in Q3 2017. 248 funds tracked by Wall St. Rank hold VG as of Q4 2017.

Sterling Capital Management reported no remaining Vonage Holdings Corporation position as of Q4 2017 after selling out during the quarter.
Sterling Capital Management sold 183,935 Vonage Holdings Corporation shares in Q4 2017, an estimated $1.5M.
Sterling Capital Management first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 11 quarters.
Sterling Capital Management's Vonage Holdings Corporation position peaked at $1.5M in Q3 2017.
248 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2017.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.