Alpine Global Management’s magicJack VocalTec Ltd CALL Stock Holding History

Alpine Global 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 Q1	–	Sell	-11,509	Closed	-$97K	–	225
2017 Q4	$97K	Buy	+11,509	New	+$87.2K	0.02%	159
2015 Q3	–	Sell	-33,263	Closed	-$247K	–	1017
2015 Q2	$247K	Buy	+33,263	New	+$248K	0.04%	324

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

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

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

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

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

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Alpine Global Management's CALL Position: Q1 2018 in Review

Alpine Global Management sold out of magicJack VocalTec Ltd (CALL) in Q1 2018, closing a stake of 11,509 shares — an estimated $97K sold.

Alpine Global Management first reported a position in CALL in Q2 2015 and held it in 2 quarters. The position peaked at $247K in Q2 2015. 57 funds tracked by Wall St. Rank hold CALL as of Q1 2018.

Alpine Global Management reported no remaining magicJack VocalTec Ltd position as of Q1 2018 after selling out during the quarter.
Alpine Global Management sold 11,509 magicJack VocalTec Ltd shares in Q1 2018, an estimated $97K.
Alpine Global Management first reported a position in magicJack VocalTec Ltd in Q2 2015 and held it in 2 quarters.
Alpine Global Management's magicJack VocalTec Ltd position peaked at $247K in Q2 2015.
57 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q1 2018.

Based on Alpine Global Management's 13F filing for Q1 2018, filed 16 May 2018.