TCM
VG

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

Tieton 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
2018
Q1 		– Sell
-151,860
Closed -$1.54M – 31
2017
Q4 		$1.54M Sell
151,860
-213,150
-58% -$1.95M 1.33% 27
2017
Q3 		$2.97M Sell
365,010
-22,020
-6% -$166K 2.56% 20
2017
Q2 		$2.53M Sell
387,030
-48,965
-11% -$327K 2.34% 19
2017
Q1 		$2.75M Sell
435,995
-205,458
-32% -$1.37M 2.39% 21
2016
Q4 		$4.39M Sell
641,453
-286,270
-31% -$1.89M 3.43% 16
2016
Q3 		$6.13M Sell
927,723
-18,160
-2% -$109K 5.27% 5
2016
Q2 		$5.77M Buy
945,883
+223,080
+31% +$1.05M 5.62% 4
2016
Q1 		$3.3M Buy
722,803
+265,798
+58% +$1.31M 3.16% 16
2015
Q4 		$2.62M Sell
457,005
-374,255
-45% -$2.32M 2.06% 20
2015
Q3 		$4.89M Sell
831,260
-381,365
-31% -$2.16M 4.56% 9
2015
Q2 		$5.95M Sell
1,212,625
-26,655
-2% -$128K 4.65% 6
2015
Q1 		$6.08M Sell
1,239,280
-484,118
-28% -$2.16M 4.57% 9
2014
Q4 		$6.57M Sell
1,723,398
-149,162
-8% -$514K 5.41% 2
2014
Q3 		$6.14M Sell
1,872,560
-31,370
-2% -$109K 4.5% 8
2014
Q2 		$7.14M Sell
1,903,930
-25,990
-1% -$98.1K 4.67% 9
2014
Q1 		$8.24M Sell
1,929,920
-28,190
-1% -$120K 5.14% 5
2013
Q4 		$6.52M Sell
1,958,110
-15,030
-0.8% -$50.5K 4.11% 10
2013
Q3 		$6.2M Buy
+1,973,140
New +$6.2M 3.94% 15

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Tieton Capital Management's VG Position: Q1 2018 in Review

Tieton Capital Management sold out of Vonage Holdings Corporation (VG) in Q1 2018, closing a stake of 151,860 shares — an estimated $1.54M sold.

Tieton Capital Management first reported a position in VG in Q3 2013 and held it in 18 quarters. The position peaked at $8.24M in Q1 2014. 272 funds tracked by Wall St. Rank hold VG as of Q1 2018.

  • Tieton Capital Management reported no remaining Vonage Holdings Corporation position as of Q1 2018 after selling out during the quarter.
  • Tieton Capital Management sold 151,860 Vonage Holdings Corporation shares in Q1 2018, an estimated $1.54M.
  • Tieton Capital Management first reported a position in Vonage Holdings Corporation in Q3 2013 and held it in 18 quarters.
  • Tieton Capital Management's Vonage Holdings Corporation position peaked at $8.24M in Q1 2014.
  • 272 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2018.

Based on Tieton Capital Management's 13F filing for Q1 2018, filed 10 May 2018.