T
VG

TradeWorx’s Vonage Holdings Corporation VG Stock Holding History

TradeWorx’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
2013
Q4 		– Sell
-14,956
Closed -$47K – 709
2013
Q3 		$47K Sell
14,956
-35,388
-70% -$111K 0.02% 398
2013
Q2 		$142K Buy
+50,344
New +$143K 0.06% 435

Other funds holding VG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TradeWorx's VG Position: Q4 2013 in Review

TradeWorx sold out of Vonage Holdings Corporation (VG) in Q4 2013, closing a stake of 14,956 shares — an estimated $47K sold.

TradeWorx first reported a position in VG in Q2 2013 and held it in 2 quarters. The position peaked at $142K in Q2 2013. 133 funds tracked by Wall St. Rank hold VG as of Q4 2013.

  • TradeWorx reported no remaining Vonage Holdings Corporation position as of Q4 2013 after selling out during the quarter.
  • TradeWorx sold 14,956 Vonage Holdings Corporation shares in Q4 2013, an estimated $47K.
  • TradeWorx first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 2 quarters.
  • TradeWorx's Vonage Holdings Corporation position peaked at $142K in Q2 2013.
  • 133 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.