Allianz Asset Management’s magicJack VocalTec Ltd CALL Stock Holding History

Allianz Asset Management’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
2018 Q2	–	Sell	-41,264	Closed	-$347K	–	2780
2018 Q1	$347K	Hold	41,264	–	–	﹤0.01%	2457
2017 Q4	$349K	Hold	41,264	–	–	﹤0.01%	2499
2017 Q3	$295K	Hold	41,264	–	–	﹤0.01%	2526
2017 Q2	$297K	Hold	41,264	–	–	﹤0.01%	2513
2017 Q1	$353K	Hold	41,264	–	–	﹤0.01%	2464
2016 Q4	$283K	Hold	41,264	–	–	﹤0.01%	2479
2016 Q3	$251K	Hold	41,264	–	–	﹤0.01%	2484
2016 Q2	$260K	Hold	41,264	–	–	﹤0.01%	2463
2016 Q1	$271K	Hold	41,264	–	–	﹤0.01%	2390
2015 Q4	$390K	Buy	+41,264	New	+$421K	﹤0.01%	2256

Other funds holding CALL

ASP

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

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

Allianz Asset Management's CALL Position: Q2 2018 in Review

Allianz Asset Management sold out of magicJack VocalTec Ltd (CALL) in Q2 2018, closing a stake of 41,264 shares — an estimated $347K sold.

Allianz Asset Management first reported a position in CALL in Q4 2015 and held it in 10 quarters. The position peaked at $390K in Q4 2015. 54 funds tracked by Wall St. Rank hold CALL as of Q2 2018.

Allianz Asset Management reported no remaining magicJack VocalTec Ltd position as of Q2 2018 after selling out during the quarter.
Allianz Asset Management sold 41,264 magicJack VocalTec Ltd shares in Q2 2018, an estimated $347K.
Allianz Asset Management first reported a position in magicJack VocalTec Ltd in Q4 2015 and held it in 10 quarters.
Allianz Asset Management's magicJack VocalTec Ltd position peaked at $390K in Q4 2015.
54 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q2 2018.

Based on Allianz Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.