Adams Street Partners’s magicJack VocalTec Ltd CALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,976,861
| Closed | -$17.2M | – | 20 |
|
|
2018
Q4 | $17.2M | Hold |
1,976,861
| – | – | 3.61% | 5 |
|
|
2018
Q3 | $16.5M | Hold |
1,976,861
| – | – | 2.6% | 6 |
|
|
2018
Q2 | $16.8M | Hold |
1,976,861
| – | – | 2.57% | 6 |
|
|
2018
Q1 | $16.6M | Hold |
1,976,861
| – | – | 3.17% | 5 |
|
|
2017
Q4 | $16.7M | Hold |
1,976,861
| – | – | 3.97% | 5 |
|
|
2017
Q3 | $14.1M | Hold |
1,976,861
| – | – | 3.61% | 4 |
|
|
2017
Q2 | $14.2M | Hold |
1,976,861
| – | – | 3.34% | 4 |
|
|
2017
Q1 | $16.9M | Hold |
1,976,861
| – | – | 4.16% | 5 |
|
|
2016
Q4 | $13.5M | Hold |
1,976,861
| – | – | 3.73% | 6 |
|
|
2016
Q3 | $12M | Hold |
1,976,861
| – | – | 2.27% | 7 |
|
|
2016
Q2 | $12.4M | Hold |
1,976,861
| – | – | 2.03% | 6 |
|
|
2016
Q1 | $13M | Hold |
1,976,861
| – | – | 2.37% | 7 |
|
|
2015
Q4 | $18.7M | Hold |
1,976,861
| – | – | 3.36% | 5 |
|
|
2015
Q3 | $17.6M | Hold |
1,976,861
| – | – | 3.74% | 6 |
|
|
2015
Q2 | $14.7M | Hold |
1,976,861
| – | – | 2.21% | 6 |
|
|
2015
Q1 | $13.5M | Buy |
+1,976,861
| New | +$14.9M | 2.16% | 7 |
|
|
2013
Q3 | $25.4M | Hold |
1,976,861
| – | – | 64.35% | 1 |
|
|
2013
Q2 | $28.1M | Buy |
+1,976,861
| New | +$31.2M | 71.36% | 1 |
|
Adams Street Partners's CALL Position: Q1 2019 in Review
Adams Street Partners sold out of magicJack VocalTec Ltd (CALL) in Q1 2019, closing a stake of 1,976,861 shares — an estimated $17.2M sold.
Adams Street Partners first reported a position in CALL in Q2 2013 and held it in 18 quarters. The position peaked at $28.1M in Q2 2013. 1 fund tracked by Wall St. Rank holds CALL as of Q1 2019.
- Adams Street Partners reported no remaining magicJack VocalTec Ltd position as of Q1 2019 after selling out during the quarter.
- Adams Street Partners sold 1,976,861 magicJack VocalTec Ltd shares in Q1 2019, an estimated $17.2M.
- Adams Street Partners first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 18 quarters.
- Adams Street Partners's magicJack VocalTec Ltd position peaked at $28.1M in Q2 2013.
- 1 fund tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q1 2019.
Based on Adams Street Partners's 13F filing for Q1 2019, filed 14 May 2019.