A.R.T. Advisors’s magicJack VocalTec Ltd CALL Stock Holding History

A.R.T. Advisors’s Portfolio CALL Stock Details CALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-14,370	Closed	-$103K	–	1869
2017 Q2	$103K	Buy	+14,370	New	+$110K	0.01%	1252
2016 Q3	–	Sell	-22,286	Closed	-$140K	–	1451
2016 Q2	$140K	Buy	22,286 +3,400	+18%	+$20.7K	0.01%	1161
2016 Q1	$123K	Sell	18,886 -6,800	-26%	-$52.2K	0.01%	1233
2015 Q4	$242K	Buy	+25,686	New	+$262K	0.01%	1147
2014 Q4	–	Sell	-54,328	Closed	-$535K	–	1792
2014 Q3	$535K	Buy	+54,328	New	+$687K	0.02%	722
2014 Q2	–	Sell	-59,144	Closed	-$1.25M	–	1661
2014 Q1	$1.25M	Buy	+59,144	New	+$1.01M	0.07%	410
2013 Q4	–	Sell	-23,059	Closed	-$296K	–	1659
2013 Q3	$296K	Buy	+23,059	New	+$331K	0.02%	984

Other funds holding CALL

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

A.R.T. Advisors's CALL Position: Q3 2017 in Review

A.R.T. Advisors sold out of magicJack VocalTec Ltd (CALL) in Q3 2017, closing a stake of 14,370 shares — an estimated $103K sold.

A.R.T. Advisors first reported a position in CALL in Q3 2013 and held it in 7 quarters. The position peaked at $1.25M in Q1 2014. 48 funds tracked by Wall St. Rank hold CALL as of Q3 2017.

A.R.T. Advisors reported no remaining magicJack VocalTec Ltd position as of Q3 2017 after selling out during the quarter.
A.R.T. Advisors sold 14,370 magicJack VocalTec Ltd shares in Q3 2017, an estimated $103K.
A.R.T. Advisors first reported a position in magicJack VocalTec Ltd in Q3 2013 and held it in 7 quarters.
A.R.T. Advisors's magicJack VocalTec Ltd position peaked at $1.25M in Q1 2014.
48 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q3 2017.

Based on A.R.T. Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.