YP
VG

Yellowstone Partners’s Vonage Holdings Corporation VG Stock Holding History

Yellowstone Partners’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
Q3 		– Sell
-55,000
Closed -$335K – 264
2016
Q2 		$335K Sell
55,000
-300
-0.5% -$1.42K 0.14% 131
2016
Q1 		$253K Buy
+55,300
New +$273K 0.11% 157

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Yellowstone Partners's VG Position: Q3 2016 in Review

Yellowstone Partners sold out of Vonage Holdings Corporation (VG) in Q3 2016, closing a stake of 55,000 shares — an estimated $335K sold.

Yellowstone Partners first reported a position in VG in Q1 2016 and held it in 2 quarters. The position peaked at $335K in Q2 2016. 200 funds tracked by Wall St. Rank hold VG as of Q3 2016.

  • Yellowstone Partners reported no remaining Vonage Holdings Corporation position as of Q3 2016 after selling out during the quarter.
  • Yellowstone Partners sold 55,000 Vonage Holdings Corporation shares in Q3 2016, an estimated $335K.
  • Yellowstone Partners first reported a position in Vonage Holdings Corporation in Q1 2016 and held it in 2 quarters.
  • Yellowstone Partners's Vonage Holdings Corporation position peaked at $335K in Q2 2016.
  • 200 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.