ACM
CALL

Archon Capital Management’s magicJack VocalTec Ltd CALL Stock Holding History

Archon Capital 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
2016
Q3 		– Sell
-315,000
Closed -$1.98M – 22
2016
Q2 		$1.98M Buy
315,000
+32,900
+12% +$201K 2.38% 17
2016
Q1 		$1.85M Buy
282,100
+62,100
+28% +$477K 1.84% 16
2015
Q4 		$2.08M Buy
+220,000
New +$2.24M 1.48% 25
2014
Q2 		– Sell
-660,462
Closed -$14M – 31
2014
Q1 		$14M Buy
+660,462
New +$11.3M 4.05% 11

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Archon Capital Management's CALL Position: Q3 2016 in Review

Archon Capital Management sold out of magicJack VocalTec Ltd (CALL) in Q3 2016, closing a stake of 315,000 shares — an estimated $1.98M sold.

Archon Capital Management first reported a position in CALL in Q1 2014 and held it in 4 quarters. The position peaked at $14M in Q1 2014. 54 funds tracked by Wall St. Rank hold CALL as of Q3 2016.

  • Archon Capital Management reported no remaining magicJack VocalTec Ltd position as of Q3 2016 after selling out during the quarter.
  • Archon Capital Management sold 315,000 magicJack VocalTec Ltd shares in Q3 2016, an estimated $1.98M.
  • Archon Capital Management first reported a position in magicJack VocalTec Ltd in Q1 2014 and held it in 4 quarters.
  • Archon Capital Management's magicJack VocalTec Ltd position peaked at $14M in Q1 2014.
  • 54 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q3 2016.

Based on Archon Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.