Arrowstreet Capital’s magicJack VocalTec Ltd CALL Stock Holding History

Arrowstreet Capital’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	-10,400	Closed	-$88K	–	1456
2017 Q4	$88K	Sell	10,400 -17,000	-62%	-$129K	﹤0.01%	1212
2017 Q3	$196K	Sell	27,400 -1,900	-6%	-$13.9K	﹤0.01%	1056
2017 Q2	$211K	Sell	29,300 -1,900	-6%	-$14.5K	﹤0.01%	991
2017 Q1	$267K	Buy	+31,200	New	+$243K	﹤0.01%	1165
2016 Q4	–	Sell	-38,900	Closed	-$237K	–	2843
2016 Q3	$237K	Hold	38,900	–	–	﹤0.01%	1392
2016 Q2	$245K	Hold	38,900	–	–	﹤0.01%	1248
2016 Q1	$255K	Buy	+38,900	New	+$299K	﹤0.01%	1229
2013 Q4	–	Sell	-16,119	Closed	-$207K	–	1362
2013 Q3	$207K	Buy	+16,119	New	+$232K	﹤0.01%	888

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

Arrowstreet Capital's CALL Position: Q1 2018 in Review

Arrowstreet Capital sold out of magicJack VocalTec Ltd (CALL) in Q1 2018, closing a stake of 10,400 shares — an estimated $88K sold.

Arrowstreet Capital first reported a position in CALL in Q3 2013 and held it in 8 quarters. The position peaked at $267K in Q1 2017. 57 funds tracked by Wall St. Rank hold CALL as of Q1 2018.

Arrowstreet Capital reported no remaining magicJack VocalTec Ltd position as of Q1 2018 after selling out during the quarter.
Arrowstreet Capital sold 10,400 magicJack VocalTec Ltd shares in Q1 2018, an estimated $88K.
Arrowstreet Capital first reported a position in magicJack VocalTec Ltd in Q3 2013 and held it in 8 quarters.
Arrowstreet Capital's magicJack VocalTec Ltd position peaked at $267K in Q1 2017.
57 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q1 2018.

Based on Arrowstreet Capital's 13F filing for Q1 2018, filed 14 May 2018.