White Pine Capital’s Vonage Holdings Corporation VG Stock Holding History

White Pine 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
2018 Q1	–	Sell	-83,445	Closed	-$849K	–	263
2017 Q4	$849K	Hold	83,445	–	–	0.31%	102
2017 Q3	$679	Sell	83,445 -4,680	-5%	-$35.2K	﹤0.01%	121
2017 Q2	$576K	Sell	88,125 -1,525	-2%	-$10.2K	0.23%	127
2017 Q1	$567K	Sell	89,650 -46,100	-34%	-$307K	0.23%	124
2016 Q4	$930K	Buy	135,750 +23,475	+21%	+$155K	0.39%	77
2016 Q3	$742K	Sell	112,275 -30,775	-22%	-$185K	0.32%	91
2016 Q2	$873K	Hold	143,050	–	–	0.37%	76
2016 Q1	$654K	Buy	143,050 +5,350	+4%	+$26.4K	0.28%	108
2015 Q4	$790K	Sell	137,700 -53,950	-28%	-$335K	0.35%	88
2015 Q3	$1.13M	Sell	191,650 -5,000	-3%	-$28.4K	0.52%	50
2015 Q2	$966K	Sell	196,650 -250	-0.1%	-$1.2K	0.41%	77
2015 Q1	$967K	Sell	196,900 -10,000	-5%	-$44.7K	0.39%	83
2014 Q4	$788K	Buy	206,900 +49,300	+31%	+$170K	0.27%	110
2014 Q3	$517K	Buy	157,600 +35,550	+29%	+$123K	0.18%	143
2014 Q2	$458K	Buy	122,050 +58,025	+91%	+$219K	0.16%	152
2014 Q1	$273K	Buy	+64,025	New	+$273K	0.09%	196

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

White Pine Capital's VG Position: Q1 2018 in Review

White Pine Capital sold out of Vonage Holdings Corporation (VG) in Q1 2018, closing a stake of 83,445 shares — an estimated $849K sold.

White Pine Capital first reported a position in VG in Q1 2014 and held it in 16 quarters. The position peaked at $1.13M in Q3 2015. 272 funds tracked by Wall St. Rank hold VG as of Q1 2018.

White Pine Capital reported no remaining Vonage Holdings Corporation position as of Q1 2018 after selling out during the quarter.
White Pine Capital sold 83,445 Vonage Holdings Corporation shares in Q1 2018, an estimated $849K.
White Pine Capital first reported a position in Vonage Holdings Corporation in Q1 2014 and held it in 16 quarters.
White Pine Capital's Vonage Holdings Corporation position peaked at $1.13M in Q3 2015.
272 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2018.

Based on White Pine Capital's 13F filing for Q1 2018, filed 14 May 2018.