Whitebox Advisors’s Vonage Holdings Corporation VG Stock Holding History

Whitebox Advisors’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
2015 Q2	–	Sell	-2,067,618	Closed	-$10.2M	–	450
2015 Q1	$10.2M	Sell	2,067,618 -731,715	-26%	-$3.27M	0.39%	50
2014 Q4	$10.7M	Sell	2,799,333 -251,467	-8%	-$866K	0.43%	48
2014 Q3	$10M	Buy	3,050,800 +1,676,935	+122%	+$5.82M	0.39%	60
2014 Q2	$5.15M	Buy	1,373,865 +644,365	+88%	+$2.43M	0.2%	109
2014 Q1	$3.12M	Buy	+729,500	New	+$3.11M	0.13%	124
2013 Q3	–	Sell	-199,488	Closed	-$565K	–	455
2013 Q2	$565K	Buy	+199,488	New	+$566K	0.03%	274

Other funds holding VG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Whitebox Advisors's VG Position: Q2 2015 in Review

Whitebox Advisors sold out of Vonage Holdings Corporation (VG) in Q2 2015, closing a stake of 2,067,618 shares — an estimated $10.2M sold.

Whitebox Advisors first reported a position in VG in Q2 2013 and held it in 6 quarters. The position peaked at $10.7M in Q4 2014. 155 funds tracked by Wall St. Rank hold VG as of Q2 2015.

Whitebox Advisors reported no remaining Vonage Holdings Corporation position as of Q2 2015 after selling out during the quarter.
Whitebox Advisors sold 2,067,618 Vonage Holdings Corporation shares in Q2 2015, an estimated $10.2M.
Whitebox Advisors first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 6 quarters.
Whitebox Advisors's Vonage Holdings Corporation position peaked at $10.7M in Q4 2014.
155 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2015.

Based on Whitebox Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.