ACM
CALL

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

Ativo 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
2013
Q4 		– Sell
-31,184
Closed -$401K – 203
2013
Q3 		$401K Buy
31,184
+5,707
+22% +$82K 0.19% 127
2013
Q2 		$362K Buy
+25,477
New +$403K 0.19% 124

Other funds holding CALL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ativo Capital Management's CALL Position: Q4 2013 in Review

Ativo Capital Management sold out of magicJack VocalTec Ltd (CALL) in Q4 2013, closing a stake of 31,184 shares — an estimated $401K sold.

Ativo Capital Management first reported a position in CALL in Q2 2013 and held it in 2 quarters. The position peaked at $401K in Q3 2013. 75 funds tracked by Wall St. Rank hold CALL as of Q4 2013.

  • Ativo Capital Management reported no remaining magicJack VocalTec Ltd position as of Q4 2013 after selling out during the quarter.
  • Ativo Capital Management sold 31,184 magicJack VocalTec Ltd shares in Q4 2013, an estimated $401K.
  • Ativo Capital Management first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 2 quarters.
  • Ativo Capital Management's magicJack VocalTec Ltd position peaked at $401K in Q3 2013.
  • 75 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q4 2013.

Based on Ativo Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.