WI
VG

WHV Investments’s Vonage Holdings Corporation VG Stock Holding History

WHV Investments’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
2016
Q1 		– Sell
-143,200
Closed -$822K – 128
2015
Q4 		$822K Sell
143,200
-211,555
-60% -$1.31M 0.04% 45
2015
Q3 		$1.92M Sell
354,755
-36,710
-9% -$208K 0.05% 41
2015
Q2 		$1.92M Buy
391,465
+1,575
+0.4% +$7.57K 0.04% 63
2015
Q1 		$1.92M Buy
+389,890
New +$1.74M 0.04% 72

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

WHV Investments's VG Position: Q1 2016 in Review

WHV Investments sold out of Vonage Holdings Corporation (VG) in Q1 2016, closing a stake of 143,200 shares — an estimated $822K sold.

WHV Investments first reported a position in VG in Q1 2015 and held it in 4 quarters. The position peaked at $1.92M in Q3 2015. 190 funds tracked by Wall St. Rank hold VG as of Q1 2016.

  • WHV Investments reported no remaining Vonage Holdings Corporation position as of Q1 2016 after selling out during the quarter.
  • WHV Investments sold 143,200 Vonage Holdings Corporation shares in Q1 2016, an estimated $822K.
  • WHV Investments first reported a position in Vonage Holdings Corporation in Q1 2015 and held it in 4 quarters.
  • WHV Investments's Vonage Holdings Corporation position peaked at $1.92M in Q3 2015.
  • 190 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.