TC
VG

TFS Capital’s Vonage Holdings Corporation VG Stock Holding History

TFS 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
2017
Q3 		– Sell
-125,187
Closed -$819K – 600
2017
Q2 		$819K Buy
+125,187
New +$836K 0.32% 102
2016
Q3 		– Sell
-111,302
Closed -$679K – 1243
2016
Q2 		$679K Sell
111,302
-329,204
-75% -$1.55M 0.12% 285
2016
Q1 		$2.01M Buy
440,506
+424,760
+2,698% +$2.1M 0.29% 67
2015
Q4 		$90K Sell
15,746
-550,731
-97% -$3.41M 0.01% 664
2015
Q3 		$3.33M Buy
+566,477
New +$3.21M 0.32% 70
2015
Q2 		– Sell
-177,904
Closed -$874K – 1308
2015
Q1 		$874K Sell
177,904
-583,557
-77% -$2.61M 0.09% 391
2014
Q4 		$2.9M Sell
761,461
-401,802
-35% -$1.38M 0.28% 97
2014
Q3 		$3.82M Buy
1,163,263
+84,649
+8% +$294K 0.33% 58
2014
Q2 		$4.04M Sell
1,078,614
-111,977
-9% -$423K 0.32% 55
2014
Q1 		$5.08M Sell
1,190,591
-867,044
-42% -$3.69M 0.34% 31
2013
Q4 		$6.85M Buy
2,057,635
+703,213
+52% +$2.36M 0.32% 53
2013
Q3 		$4.25M Buy
1,354,422
+19,364
+1% +$60.8K 0.19% 126
2013
Q2 		$3.78M Buy
+1,335,058
New +$3.79M 0.16% 154

Other funds holding VG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

TFS Capital's VG Position: Q3 2017 in Review

TFS Capital sold out of Vonage Holdings Corporation (VG) in Q3 2017, closing a stake of 125,187 shares — an estimated $819K sold.

TFS Capital first reported a position in VG in Q2 2013 and held it in 13 quarters. The position peaked at $6.85M in Q4 2013. 219 funds tracked by Wall St. Rank hold VG as of Q3 2017.

  • TFS Capital reported no remaining Vonage Holdings Corporation position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 125,187 Vonage Holdings Corporation shares in Q3 2017, an estimated $819K.
  • TFS Capital first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 13 quarters.
  • TFS Capital's Vonage Holdings Corporation position peaked at $6.85M in Q4 2013.
  • 219 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.