VKH
VG

Virtu KCG Holdings’s Vonage Holdings Corporation VG Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-60,636
Closed -$415K – 4249
2016
Q4 		$415K Sell
60,636
-17,844
-23% -$118K 0.01% 1719
2016
Q3 		$519K Buy
78,480
+32,221
+70% +$194K 0.01% 1336
2016
Q2 		$282K Sell
46,259
-50,130
-52% -$237K 0.01% 1941
2016
Q1 		$440K Buy
96,389
+45,454
+89% +$225K 0.01% 1332
2015
Q4 		$292K Sell
50,935
-7,873
-13% -$48.8K 0.01% 2198
2015
Q3 		$346K Buy
58,808
+41,592
+242% +$236K 0.01% 1919
2015
Q2 		$85K Buy
+17,216
New +$82.7K ﹤0.01% 2965
2015
Q1 		– Sell
-26,915
Closed -$103K – 4566
2014
Q4 		$103K Buy
+26,915
New +$92.7K ﹤0.01% 3208
2014
Q3 		– Sell
-26,914
Closed -$101K – 4600
2014
Q2 		$101K Sell
26,914
-3,123
-10% -$11.8K ﹤0.01% 3290
2014
Q1 		$128K Sell
30,037
-8,497
-22% -$36.2K ﹤0.01% 3143
2013
Q4 		$128K Sell
38,534
-151,386
-80% -$509K ﹤0.01% 3360
2013
Q3 		$596K Buy
+189,920
New +$597K 0.01% 1778

Other funds holding VG

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Virtu KCG Holdings's VG Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Vonage Holdings Corporation (VG) in Q1 2017, closing a stake of 60,636 shares — an estimated $415K sold.

Virtu KCG Holdings first reported a position in VG in Q3 2013 and held it in 12 quarters. The position peaked at $596K in Q3 2013. 183 funds tracked by Wall St. Rank hold VG as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Vonage Holdings Corporation position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 60,636 Vonage Holdings Corporation shares in Q1 2017, an estimated $415K.
  • Virtu KCG Holdings first reported a position in Vonage Holdings Corporation in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Vonage Holdings Corporation position peaked at $596K in Q3 2013.
  • 183 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.